44

Yao I Fabric Co Ltd

4430 · TWO · Consumer Cyclical / Textile Manufacturing

21.90TWD-0.35 (-1.57%)

Price History

Full chart

Market Stats

Previous Close22.25
Open22.25
Day Range21.90 – 23.00
52-Week Range16.50 – 19.40
Volume91.13K
Market Cap996.04M
P/E (TTM)46.58
Forward P/E0.00
EPS0.38
Dividend Yield2.82%
Beta0.08
50-Day Avg17.59
200-Day Avg17.69

About

Yao I Fabric Co., Ltd. manufactures and sells of fiber products in Taiwan, Sweden, Hong Kong, the United States, Vietnam, China, Japan, the United Kingdom, Germany, Malaysia, and internationally. It offers fishing, tennis, badminton racket, and cutting lines; industrial wires, monofilament, tech textile, pet mats, breathable beds, knitted cotton car seats, car seats with blankets, and automotive sound-absorbing cotton materials; and environmentally friendly stretch cotton, firewood, stretch cotton, and electronic supplies blankets, as well as shoes with cotton insulation class, and bedding and sofa with a stretch cotton. The company provides glasses and jewel cases, earphone boxes, cat baskets, baby pillows, baby comforter, underwear, shoe material, automobile decoration and auto filters; and home accessories comprising cushion, shoe rack, trunk, throw pillow, table mat, bucket bags, phone holder, storage boxes, clocks, lamp chimneys, ground mats, and bags. It sells its products under the QSHION, LIFEAP, QSHION BABY, ACONIC, and Flex brand names. The company was founded in 1973 and is based in Changhua, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chao Jen Wang
  • Employees0
  • HeadquartersNo. 334, Zhangmei Road, Changhua, Taiwan, 508, Taiwan
  • Websitehttps://www.yaoi.com.tw

Leadership

  • Mr. Chao Jen WangChairman, CEO & Manager
  • Tsan-ching WangFounder
  • Bo Xuan ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.72B2.01B2.02B2.00B2.22B2.07B1.90B2.09B2.04B
Growth (%)-+16.80%+0.53%-1.19%+11.05%-6.75%-8.41%+10.14%-2.42%
Cost of Revenue1.31B1.47B1.56B1.55B1.77B1.67B1.62B1.72B1.60B
Gross Profit411.14M539.61M467.75M451.15M447.37M405.03M275.29M366.89M434.59M
Gross Margin23.84%26.79%23.10%22.55%20.14%19.55%14.51%17.56%21.31%
Operating Expense355.62M375.48M471.98M463.25M424.02M375.38M443.26M417.75M413.30M
Operating Income55.53M164.14M-4.23M-12.09M23.34M29.65M-167.97M-50.86M21.30M
Operating Margin3.22%8.15%-0.21%-0.60%1.05%1.43%-8.85%-2.43%1.04%
EBITDA164.94M320.80M688.50M121.36M186.32M223.05M34.58M193.32M204.98M
EBITDA Margin9.57%15.93%34.01%6.07%8.39%10.77%1.82%9.25%10.05%
Net Income19.57M144.55M392.28M-13.53M42.29M9.44M-160.07M-32.44M-10.84M
Net Income Margin1.13%7.18%19.38%-0.68%1.90%0.46%-8.44%-1.55%-0.53%
R&D26.87M32.15M45.70M40.75M36.75M51.51M53.44M46.97M50.86M
R&D as % of Total Revenue1.56%1.60%2.26%2.04%1.65%2.49%2.82%2.25%2.49%
Interest Expense09.10M11.95M14.87M18.26M25.31M37.79M38.15M39.36M
Interest Expense % of Total Revenue0.00%0.45%0.59%0.74%0.82%1.22%1.99%1.83%1.93%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.86B3.45B3.90B3.95B4.14B3.86B3.63B3.60B3.50B
Total Liabilities1.04B1.60B1.80B2.01B2.15B1.83B1.82B1.80B1.77B
Total Equity1.82B1.85B2.10B1.94B1.99B2.03B1.82B1.80B1.73B
Cash453.20M297.83M948.98M376.64M458.20M481.47M429.86M419.84M358.69M
Total Debt---1.47B1.69B1.45B1.46B--
Net Debt136.61M405.37M137.94M1.09B1.23B969.14M1.03B983.91M1.02B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.34M138.38M78.93M-73.83M-10.38M335.91M66.23M81.36M194.66M
Investing Cash Flow-58.01M-317.14M281.03M-699.61M-77.19M-125.35M---
Financing Cash Flow-81.14M53.91M323.91M251.73M161.09M-287.07M-26.25M--
Capital Expenditure82.08M195.38M392.32M338.49M245.25M207.88M53.97M71.17M142.07M
Free Cash Flow3.38M-63.13M-378.27M-412.31M-255.63M128.03M12.26M10.19M52.58M
Dividends Paid56.27M56.27M84.41M84.41M28.14M28.14M28.14M28.14M28.14M
FCF to OCF3.30%-45.62%-479.23%558.49%2463.88%38.11%18.51%12.53%27.01%
Dividend Paid to FCF1667.38%-89.13%-22.31%-20.47%-11.01%21.98%229.56%276.04%53.51%

Earnings

Report DateJun 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012May 15, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 3, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate---0.780.861.031.42--------------------------------------------
EPS Actual3.04-0.910.880.65-0.200.560.611.070.380.470.970.950.340.150.610.970.240.410.620.740.490.330.580.14-0.030.820.54-0.13-0.320.250.530.810.520.690.410.246.68-0.42-0.03-0.51-0.330.630.420.030.65-0.350.790.300.12-1.05-0.32
Surprise----16.67%-123.26%-45.63%-57.04%--------------------------------------------
Timing----After-hours-After-hours---------------------Pre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap996.04M
Enterprise Value1.86B
Trailing P/E46.58
Forward P/E0.00
Price / Sales0.47
Price / Book0.55
EPS0.38
Book Value31.15
Revenue (TTM)2.11B
Gross Profit (TTM)440.08M
EBITDA166.90M
Profit Margin1.03%
Operating Margin1.04%
Return on Equity1.29%
Return on Assets0.19%
Shares Outstanding56.27M
Shares Float25.03M
Beta0.08
Dividend Yield2.82%
Dividend Rate0.50
Payout Ratio130.50%

Dividends

20261×
0.50Aug 21, 2026
20251×
0.50Aug 21, 2025
20241×
0.50Aug 6, 2024
20231×
0.50Aug 24, 2023
20221×
0.50Aug 25, 2022
20211×
0.50Aug 20, 2021
20201×
1.50Aug 26, 2020
20191×
1.50Sep 9, 2019
20181×
1.00Aug 17, 2018
20171×
1.00Aug 28, 2017
20161×
1.20Jul 14, 2016
20151×
1.20Aug 27, 2015
20141×
1.50Jul 21, 2014
20131×
1.43Jul 11, 2013
20121×
1.28Jul 5, 2012
20111×
1.97Aug 9, 2011