Yonyu Plastics Co., Ltd. (TPE:1323)
Taiwan · Delayed Price · Currency is TWD 19.95
+0.10 (0.50%)
Aug 7, 2026, 1:30 PM CST
Yonyu Plastics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,018 | 2,014 | 2,646 | 3,309 | 3,752 | 3,798 |
Revenue Growth | -16.18% | -23.91% | -20.03% | -11.82% | -1.19% | 11.48% |
Gross Profit Gross Profit Growth | 307.63 | 268.23 | 428.38 | 639.47 | 804.08 | 914.17 |
Operating Income Operating Income Growth | 34.49 | -3.02 | 67.13 | 212.51 | 313 | 440.4 |
Net Income Net Income Growth | 51.22 | 23.59 | 234.57 | 84.06 | 186.54 | 276.3 |
Earnings Per Share EPS Growth | 0.56 | 0.26 | 2.56 | 0.92 | 2.05 | 3.03 |
EPS Growth | -76.10% | -89.91% | 178.26% | -55.12% | -32.34% | -4.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Yongyu Plastics Co. Ltd. Yongyu Plastics Co. Ltd. Growth | 1,416 | 1,389 | 1,501 | 1,685 | 1,817 | 1,907 |
Others Others Growth | 42.92 | 38.95 | 32.96 | 30.58 | 37.38 | 26.17 |
Shanghai Yonyu Shanghai Yonyu Growth | 679.12 | 704.11 | 876.99 | 986.07 | 1,169 | 1,281 |
Revenue from Internal Divisions Revenue from Internal Divisions Growth | -119.79 | -118.73 | -207.18 | -257.42 | -278.72 | -333.9 |
Jingyi Xingye Jingyi Xingye Growth | - | - | 442.35 | 864.35 | 1,008 | 916.83 |
Total Total Growth | 2,018 | 2,014 | 2,646 | 3,309 | 3,752 | 3,798 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,571 | 1,562 | 1,503 | 1,281 | 1,318 | 1,172 |
Total Debt Total Debt Growth | 1,568 | 1,618 | 1,680 | 1,775 | 1,899 | 1,985 |
Net Cash (Debt) Net Cash Growth | 3.26 | -55.6 | -176.91 | -493.31 | -580.82 | -813.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | -0.61 | -1.93 | -5.42 | -6.37 | -8.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 151.31 | 199.91 | 306.27 | 499.34 | 704.27 | 371.8 |
Capital Expenditures CapEx Growth | -53.25 | -55.15 | -191.74 | -234.03 | -316.33 | -198.22 |
Free Cash Flow Free Cash Flow Growth | 98.06 | 144.77 | 114.54 | 265.32 | 387.94 | 173.58 |
Free Cash Flow Growth | -23.54% | 26.39% | -56.83% | -31.61% | 123.49% | 213.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.24% | 13.32% | 16.19% | 19.33% | 21.43% | 24.07% |
Operating Margin | 1.71% | -0.15% | 2.54% | 6.42% | 8.34% | 11.60% |
Pretax Margin | 3.26% | 1.60% | 11.06% | 6.81% | 9.31% | 11.48% |
Profit Margin | 2.54% | 1.17% | 8.86% | 2.54% | 4.97% | 7.28% |
FCF Margin | 4.86% | 7.19% | 4.33% | 8.02% | 10.34% | 4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 | 1.000 | 1.100 | 1.600 |
Dividend Per Share Growth | 0% | 0% | -10.00% | -9.09% | -31.25% | 0% |
Dividend Yield | 4.53% | 4.83% | 4.03% | 3.59% | 3.90% | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.55 | 75.27 | 9.49 | 33.95 | 16.03 | 11.50 |
Forward PE | - | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
P/FCF Ratio | 18.57 | 12.26 | 19.44 | 10.76 | 7.71 | 18.30 |
PS Ratio | 0.90 | 0.88 | 0.84 | 0.86 | 0.80 | 0.84 |