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Yong Shun Chemical Co Ltd

4711 · TWO · Basic Materials / Specialty Chemicals

15.70TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.70
Open16.00
Day Range15.65 – 16.00
52-Week Range14.13 – 18.89
Volume78.89K
Market Cap1.00B
P/E (TTM)19.52
Forward P/E0.00
EPS0.84
Dividend Yield3.05%
Beta0.18
50-Day Avg16.42
200-Day Avg16.12

About

Yong Shun Chemical Co., Ltd manufactures and sells resins in Taiwan, Hong Kong, and internationally. It offers multi-component resins, special coating resins, and fiber additives; and saturated polyester polyol resin, unsaturated polyester resin, and vinyl ester resin. The company also provides storage and reaction tanks, pipes and fittings, and movable lorry tankers. In addition, it is involved in processing and trading of various reinforced plastic-steel products; manufacturing of the auxiliary raw materials; import and export of finished products; and manufacturing and sale of synthetic resins, plastics, coatings, paints, industrial additives, and other chemical materials. Yong Shun Chemical Co., Ltd was founded in 1954 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOCheng-Chien Lin
  • Employees0
  • HeadquartersNo. 681, Haishan Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.yongshunchemical.com

Leadership

  • Cheng-Chien LinGM & Chairman
  • Wen Ling HoAccounting Supervisor

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 Revenue2.13B2.33B3.02B2.95B3.26B3.56B2.60B2.30B3.33B2.80B1.96B1.65B1.45B1.20B1.19B1.24B1.17B1.05B810.06M1.15B1.13B768.73M763.39M729.03M
Growth (%)-+9.71%+29.36%-2.28%+10.52%+9.33%-27.02%-11.47%+44.82%-15.96%-29.87%-15.79%-12.32%-17.28%-0.40%+3.80%-5.86%-10.38%-22.59%+41.80%-1.25%-32.22%-0.69%-4.50%
Cost of Revenue1.86B2.09B2.72B2.69B2.95B3.30B2.36B1.99B3.05B2.58B1.77B1.49B1.30B1.07B978.67M1.08B1.06B931.02M690.45M971.38M1.08B667.79M677.34M640.75M
Gross Profit-------------129.07M216.21M162.53M109.45M115.41M119.61M177.25M49.27M100.94M86.05M88.27M
Gross Margin-------------10.76%18.09%13.10%9.37%11.03%14.77%15.43%4.34%13.13%11.27%12.11%
Operating Expense-------------80.47M91.76M85.00M85.36M83.51M58.59M82.27M75.62M74.32M80.65M81.17M
Operating Income72.36M68.26M71.21M98.49M160.79M111.22M104.20M170.82M115.82M68.31M51.65M43.37M27.02M48.60M124.45M77.53M24.09M31.90M61.02M94.98M-26.35M26.63M5.41M7.10M
Operating Margin3.40%2.93%2.36%3.34%4.94%3.12%4.01%7.42%3.48%2.44%2.63%2.62%1.86%4.05%10.42%6.25%2.06%3.05%7.53%8.27%-2.32%3.46%0.71%0.97%
EBITDA---------------96.80M53.22M62.61M85.27M117.48M-3.79M48.22M37.12M38.95M
EBITDA Margin---------------7.80%4.56%5.98%10.53%10.23%-0.33%6.27%4.86%5.34%
Net Income42.39M57.26M66.82M92.37M119.16M120.64M71.51M126.89M95.55M62.57M45.56M39.44M28.07M44.13M108.06M59.05M23.54M33.72M55.52M77.38M-19.19M18.38M5.81M9.31M
Net Income Margin1.99%2.46%2.22%3.13%3.66%3.39%2.75%5.51%2.87%2.23%2.32%2.38%1.94%3.68%9.04%4.76%2.02%3.22%6.85%6.74%-1.69%2.39%0.76%1.28%
R&D----6.99M6.28M5.31M5.20M5.43M5.26M5.09M5.13M5.59M5.78M5.83M6.21M5.65M5.59M5.71M5.71M5.57M5.57M7.18M8.81M
R&D as % of Total Revenue----0.21%0.18%0.20%0.23%0.16%0.19%0.26%0.31%0.39%0.48%0.49%0.50%0.48%0.53%0.70%0.50%0.49%0.72%0.94%1.21%
Interest Expense00000000000000001.91M1.87M1.20M688.00K1.06M1.46M1.54M1.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.18%0.15%0.06%0.09%0.19%0.20%0.20%

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 Assets1.44B1.57B1.63B1.53B1.74B1.81B1.28B1.48B1.83B1.55B1.57B1.54B1.46B1.41B1.49B1.50B1.39B1.36B1.37B1.41B1.27B1.27B1.27B1.26B
Total Liabilities657.46M759.15M798.75M646.53M768.12M773.41M265.25M398.85M747.96M409.15M444.59M410.55M365.78M304.46M325.49M365.39M304.77M267.44M254.82M268.12M206.71M217.79M235.00M240.76M
Total Equity786.07M811.19M833.09M879.79M968.75M1.04B1.02B1.09B1.09B1.15B1.13B1.13B1.09B1.10B1.16B1.14B1.09B1.09B1.11B1.14B1.06B1.05B1.04B1.02B
Cash80.83M100.69M49.50M84.02M136.98M273.42M186.91M357.27M304.38M199.96M261.03M248.13M238.46M356.86M412.03M428.24M327.76M373.34M427.51M353.70M338.07M364.63M362.22M393.69M
Total Debt------------------99.03M108.24M81.91M104.97M--
Net Debt-------------------328.48M-245.46M-256.16M-259.66M--

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-12.67M-249.63M183.37M-478.56M117.75M-250.99M150.65M134.86M65.07M201.42M131.36M57.88M25.18M151.79M116.65M-22.29M117.63M71.64M38.86M86.97M
Investing Cash Flow-9.26M---167.18M10.28M75.78M------15.18M-14.12M-13.53M-11.54M-12.22M2.69M-12.77M----
Financing Cash Flow49.43M-1.80M--36.86M--203.23M-----67.84M-62.07M-28.15M-114.11M-94.00M-65.17M-38.75M-121.59M-9.44M--
Capital Expenditure22.59M9.43M12.98M33.58M60.62M35.38M7.64M10.51M100.81M30.22M17.05M11.76M13.15M16.19M9.63M13.78M17.73M12.02M5.24M13.34M11.87M35.27M11.58M9.06M
Free Cash Flow---------------44.10M7.20M139.77M111.41M-35.63M105.76M36.37M27.27M77.91M
Dividends Paid----58.02M90.03M85.48M61.06M97.69M85.48M61.06M42.74M61.06M36.63M42.74M85.48M72.50M30.53M36.63M48.84M61.06M30.53M30.53M30.53M
FCF to OCF---------------76.19%28.61%92.08%95.51%159.85%89.91%50.77%70.19%89.58%
Dividend Paid to FCF---------------193.83%1006.37%21.84%32.88%-137.07%57.73%83.94%111.93%39.18%

Earnings

Report DateApr 28, 2009May 11, 2021Aug 9, 2021Nov 11, 2021Mar 17, 2022May 10, 2022Aug 10, 2022Nov 9, 2022Mar 13, 2023Nov 13, 2024Mar 27, 2025May 12, 2025
EPS Estimate-0.47--------0.030.020.03
EPS Actual-0.040.490.490.100.190.020.08-0.25-0.16-0.040.080.01
Surprise91.49%---------233.33%300.00%-66.67%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.00B
Enterprise Value596.29M
Trailing P/E19.52
Forward P/E0.00
Price / Sales1.24
Price / Book0.97
EPS0.84
Book Value16.89
Revenue (TTM)809.65M
Gross Profit (TTM)141.27M
EBITDA71.74M
Profit Margin6.39%
Operating Margin13.72%
Return on Equity5.08%
Return on Assets2.88%
Shares Outstanding61.06M
Shares Float28.39M
Beta0.18
Dividend Yield3.05%
Dividend Rate0.50
Payout Ratio59.16%

Dividends

20261×
0.50Jul 10, 2026
20251×
0.50Jul 15, 2025
20241×
0.50Jul 2, 2024
20231×
0.50Jul 7, 2023
20221×
1.00Jul 7, 2022
20211×
0.80Jul 19, 2021
20201×
0.60Jun 24, 2020
20191×
0.50Jul 11, 2019
20181×
1.20Jun 29, 2018
20171×
1.40Jun 29, 2017
20161×
0.70Jul 18, 2016
20151×
0.60Jul 9, 2015
20141×
1.00Jul 10, 2014
20131×
0.70Jul 17, 2013
20121×
1.00Jul 12, 2012
20111×
1.40Jul 14, 2011
20101×
1.60Jul 15, 2010
20091×
1.00Jul 16, 2009
20081×
1.40Jul 17, 2008