YOLFTbeta
31

Xin Chio Global Co Ltd

3171 · TWO · Consumer Cyclical / Packaging & Containers

55.20TWD-0.30 (-0.54%)

Price History

Full chart

Market Stats

Previous Close55.50
Open55.50
Day Range55.20 – 55.50
52-Week Range40.66 – 74.13
Volume4.10K
Market Cap1.71B
P/E (TTM)8.92
Forward P/E0.00
EPS6.36
Dividend Yield8.18%
Beta0.21
50-Day Avg62.13
200-Day Avg60.82

About

Yem Chio Distribution Co., Ltd., together with its subsidiaries, engages in the sale, import, and export of packaging materials in Taiwan, China, and internationally. The company offers tape series, electronic packaging materials series, cushioning packaging materials series, plastic bag series, packaging machinery series, paper packaging series, and packaging materials series products, as well as consulting services. It also engages in the wholesale, import, and export of various wrapping materials, computer software, hardware, and peripherals; and sale of various adhesive products. The company was formerly known as Xin Chio Global Co., Ltd. and changed its name to Yem Chio Distribution Co., Ltd. in July 2024. Yem Chio Distribution Co., Ltd. is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOWenrong Jiang
  • Employees0
  • HeadquartersNo. 397, Xingshan Rd., Taipei, Taiwan, 11469, Taiwan
  • Websitehttps://www.ycdist.com

Leadership

  • Wenrong JiangManager & Director
  • Ting Xuan HuangAccounting Supervisor
  • Wen-Di YangChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue144.65M240.59M280.79M258.34M235.88M202.36M203.11M137.18M108.15M208.50M644.98M537.92M1.77B1.73B1.69B1.61B1.48B1.43B1.56B1.84B1.67B1.41B1.44B1.91B
Growth (%)-+66.33%+16.71%-7.99%-8.70%-14.21%+0.37%-32.46%-21.16%+92.79%+209.35%-16.60%+229.36%-2.14%-2.31%-4.86%-8.16%-3.27%+9.06%+17.78%-9.24%-15.79%+2.69%+32.43%
Cost of Revenue72.41M135.25M163.33M158.03M152.20M131.93M131.02M91.78M80.30M204.50M570.83M463.36M1.43B1.37B1.33B1.26B1.14B1.07B1.15B1.43B1.27B1.02B1.04B1.41B
Gross Profit-------45.40M27.85M4.00M74.15M74.57M339.01M367.24M364.72M354.54M338.57M360.33M409.12M407.49M397.41M383.05M404.62M505.34M
Gross Margin-------33.09%25.75%1.92%11.50%13.86%19.13%21.18%21.53%22.00%22.88%25.17%26.20%22.16%23.81%27.25%28.03%26.44%
Operating Expense-------45.57M50.91M68.12M78.20M41.06M262.36M267.60M272.04M307.48M252.42M238.59M253.26M277.37M249.26M256.16M282.37M325.54M
Operating Income37.45M60.89M63.91M47.75M28.11M19.48M12.54M-175.00K-23.06M-64.12M-4.05M33.51M76.65M99.64M92.68M47.06M86.15M121.74M155.86M130.12M148.15M126.89M122.25M179.80M
Operating Margin25.89%25.31%22.76%18.48%11.92%9.63%6.18%-0.13%-21.32%-30.75%-0.63%6.23%4.33%5.75%5.47%2.92%5.82%8.50%9.98%7.08%8.88%9.03%8.47%9.41%
EBITDA-------8.24M-16.29M-57.52M3.59M38.10M84.01M105.58M101.70M55.97M93.50M131.18M167.52M143.75M161.62M141.20M152.60M208.22M
EBITDA Margin-------6.00%-15.06%-27.59%0.56%7.08%4.74%6.09%6.00%3.47%6.32%9.16%10.73%7.82%9.68%10.05%10.57%10.89%
Net Income39.34M64.86M60.26M51.33M-12.99M1.21M2.16M-25.22M-63.95M1.95M30.25M57.68M83.19M82.39M38.76M64.38M102.86M121.39M100.92M113.05M131.02M111.04M142.56M
Net Income Margin27.20%26.96%21.46%19.87%-6.42%0.60%1.58%-23.32%-30.67%0.30%5.62%3.26%4.80%4.86%2.41%4.35%7.19%7.77%5.49%6.77%9.32%7.69%7.46%
R&D13.15M16.96M20.74M19.46M20.51M19.62M22.13M17.68M13.74M6.01M13.10M-------------
R&D as % of Total Revenue9.09%7.05%7.39%7.53%8.70%9.70%10.89%12.89%12.71%2.88%2.03%-------------
Interest Expense0000000453.00K636.00K892.00K2.20M244.00K1.25M3.37M9.68M8.01M7.78M6.12M5.96M5.89M5.50M4.59M314.00K3.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.59%0.43%0.34%0.05%0.07%0.19%0.57%0.50%0.53%0.43%0.38%0.32%0.33%0.33%0.02%0.18%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets365.13M425.73M471.25M529.77M495.07M543.49M452.49M433.54M405.74M603.97M744.32M653.87M1.31B1.76B1.69B1.55B1.51B1.50B1.73B1.87B1.75B1.50B1.17B1.54B
Total Liabilities28.67M38.30M41.63M71.32M69.90M112.55M62.77M60.84M58.26M121.25M261.34M133.31M781.32M1.14B1.01B840.93M766.49M693.67M823.48M970.33M831.62M434.64M447.39M668.54M
Total Equity336.46M387.43M429.62M458.44M425.17M430.94M389.72M372.70M347.48M482.72M482.99M520.56M531.55M613.99M688.32M711.27M747.16M808.07M906.12M899.78M920.21M1.07B720.30M770.68M
Cash158.62M210.27M235.09M305.83M216.71M161.60M163.63M147.58M122.75M215.60M302.94M226.22M636.19M427.29M259.67M247.62M91.38M108.08M131.70M127.01M94.30M112.97M241.97M316.15M
Total Debt-------254.00K3.06M18.00M61.59M56.97M396.92M837.52M515.19M567.26M514.95M404.00M502.96M634.35M547.99M134.67M--
Net Debt--------147.32M-119.69M-197.60M-241.35M-169.25M-239.27M410.23M255.52M319.64M423.57M295.92M371.26M507.34M453.69M21.70M--

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-70.16M47.37M98.82M-58.05M42.92M5.04M-24.02M-12.51M-63.28M-4.98M204.79M87.56M44.47M76.78M110.24M158.41M131.19M129.65M139.23M150.61M155.09M137.57M
Investing Cash Flow------31.54M---122.60M---701.52M-95.05M70.39M-195.62M9.27M-139.08M-76.39M-53.93M---
Financing Cash Flow19.45M----62.78M--18.95M-175.00K160.25M27.53M-45.97M382.50M405.74M-109.16M-158.24M-68.08M-146.61M30.17M-57.20M-119.20M-391.17M--
Capital Expenditure4.21M4.00M2.94M4.32M23.48M173.58M4.19M2.50M590.00K3.17M9.86M739.00K2.67M708.92M18.07M1.68M327.00K4.03M10.41M3.91M1.66M10.62M2.56M2.30M
Free Cash Flow-------2.53M-24.61M-15.68M-73.14M-5.72M202.12M-621.36M26.40M75.10M109.91M154.38M120.78M125.74M137.57M140.00M152.53M135.27M
Dividends Paid-13.54M17.48M33.55M42.94M6.98M10.31M------14.80M14.80M14.80M20.72M29.60M85.71M114.03M96.77M61.64M132.47M99.36M
FCF to OCF-------50.31%102.46%125.36%115.58%114.84%98.70%-709.62%59.37%97.82%99.70%97.46%92.07%96.98%98.81%92.95%98.35%98.33%
Dividend Paid to FCF--------------2.38%56.06%19.71%18.85%19.17%70.96%90.68%70.34%44.03%86.85%73.45%

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value1.99B
Trailing P/E8.92
Forward P/E0.00
Price / Sales0.66
Price / Book3.15
EPS6.36
Book Value20.77
Revenue (TTM)2.59B
Gross Profit (TTM)647.68M
EBITDA270.39M
Profit Margin7.71%
Operating Margin11.83%
Return on Equity31.92%
Return on Assets10.22%
Shares Outstanding30.12M
Shares Float5.45M
Beta0.21
Dividend Yield8.18%
Dividend Rate4.64
Payout Ratio47.22%

Dividends

20261×
4.64Jul 9, 2026
20251×
3.00Jul 10, 2025
20242×
5.00Sep 26, 20244.00Jul 10, 2024
20231×
2.00Jul 12, 2023
20221×
3.14Jul 12, 2022
20211×
3.70Jul 16, 2021
20201×
3.10Aug 12, 2020
20191×
0.99Jul 23, 2019
20181×
0.68Jul 6, 2018
20081×
0.58Oct 8, 2008

Stock Splits

  • Sep 26, 2024500:1000