67

Up Young Cornerstone Corp.

6728 · TWO · Technology / Consumer Electronics

94.20TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close94.20
Open96.50
Day Range94.00 – 96.50
52-Week Range99.24 – 136.86
Volume34.11K
Market Cap3.27B
P/E (TTM)12.12
Forward P/E0.00
EPS8.95
Dividend Yield5.99%
Beta0.06
50-Day Avg107.58
200-Day Avg118.67

About

Up Young Cornerstone Corp., together with its subsidiaries, engages in the sale of air conditioning and home appliances in Taiwan, Southeast Asia, and the Americas. The company operates through three segments: Air Conditioning and Home Appliances Business Group, Commercial Laundry Business Group, and Other Department. It distributes home air conditioners, commercial laundry appliances, coin-push laundry machines and dryers, sanitary barrier washers, and automatic ironing machines, as well as home and kitchen electrics, including refrigerators, dishwashers, and overs under various brand names. The company also offers hydroelectric engineering services, such as installation and maintenance of laundry machines and dryers; personal bedside TV services in national insurance patient rooms; and laundry chain services. It sells its products and services through stores and online. The company was founded in 1979 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOGuohua Wu
  • Employees0
  • HeadquartersNew Taipei Industrial Park, New Taipei City, Taiwan, 248, Taiwan
  • Websitehttps://www.upyoung.com.tw

Leadership

  • Guohua WuGM & Director
  • Chun Yu ChenFinancial Officer & Accounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.36B1.94B2.45B2.73B3.51B4.74B
Growth (%)-+21.99%+42.46%+25.94%+11.63%+28.48%+34.85%
Cost of Revenue733.66M862.54M1.17B1.49B1.73B2.20B3.14B
Gross Profit384.98M502.05M772.74M955.42M1.00B1.31B1.59B
Gross Margin34.42%36.79%39.75%39.02%36.69%37.24%33.67%
Operating Expense323.79M371.60M433.82M556.69M700.48M911.88M1.20B
Operating Income61.19M130.45M338.92M398.74M302.20M395.71M390.24M
Operating Margin5.47%9.56%17.43%16.29%11.06%11.27%8.24%
EBITDA116.03M213.76M410.47M464.09M390.21M500.68M533.00M
EBITDA Margin10.37%15.66%21.12%18.96%14.28%14.26%11.26%
Net Income132.11M103.91M270.10M312.69M236.37M303.93M294.32M
Net Income Margin11.81%7.61%13.89%12.77%8.65%8.66%6.22%
R&D4.23M4.42M5.28M10.93M10.43M6.50M6.40M
R&D as % of Total Revenue0.38%0.32%0.27%0.45%0.38%0.18%0.14%
Interest Expense6.58M4.17M1.59M3.36M10.14M19.58M26.33M
Interest Expense % of Total Revenue0.59%0.31%0.08%0.14%0.37%0.56%0.56%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.03B1.23B1.69B1.96B3.35B4.49B
Total Liabilities-298.78M328.22M685.24M945.07M1.39B2.47B
Total Equity-727.71M903.68M1.01B1.01B1.95B2.01B
Cash206.17M144.57M148.46M131.50M61.65M301.17M290.65M
Total Debt-121.52M63.18M435.18M642.96M--
Net Debt-206.17M-23.05M-85.28M303.68M581.31M494.60M1.17B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-203.42M173.13M41.29M373.85M144.44M-266.39M
Financing Cash Flow--85.93M-166.02M113.30M-68.74M--
Capital Expenditure0788.00K1.02M95.62M372.97M679.92M67.58M
Free Cash Flow-202.63M172.11M-54.33M883.00K-535.48M-333.97M
Dividends Paid-80.08M96.60M207.00M230.00M149.50M240.88M
FCF to OCF-99.61%99.41%-131.59%0.24%-370.74%125.37%
Dividend Paid to FCF-39.52%56.13%-381.00%26047.57%-27.92%-72.13%

Key Statistics & Ratios

Market Cap3.27B
Enterprise Value4.67B
Trailing P/E12.12
Forward P/E0.00
Price / Sales0.68
Price / Book1.66
EPS8.95
Book Value65.39
Revenue (TTM)4.79B
Gross Profit (TTM)1.69B
EBITDA409.89M
Profit Margin5.73%
Operating Margin8.09%
Return on Equity13.63%
Return on Assets4.74%
Shares Outstanding30.12M
Shares Float11.54M
Beta0.06
Dividend Yield5.99%
Dividend Rate6.50
Payout Ratio89.35%

Dividends

20261×
6.50Aug 4, 2026
20251×
8.00Jul 30, 2025
20241×
4.98Sep 9, 2024
20231×
9.62Aug 17, 2023
20221×
8.66Aug 24, 2022
20211×
4.04Aug 19, 2021
20201×
3.85Aug 27, 2020
20191×
0.87Sep 17, 2019