Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339)
Taiwan · Delayed Price · Currency is TWD 43.60
+0.10 (0.23%)
Jul 30, 2026, 1:30 PM CST
Y.C.C. Parts Mfg. 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 | 1,561 | 1,661 | 1,932 | 2,051 | 2,021 | 1,918 |
Revenue Growth | -18.46% | -14.02% | -5.81% | 1.51% | 5.35% | -9.56% |
Gross Profit Gross Profit Growth | 478.07 | 575.36 | 690.22 | 689.47 | 530.46 | 445.58 |
Operating Income Operating Income Growth | 156.27 | 271.8 | 362.63 | 401.93 | 179.98 | 174.57 |
Net Income Net Income Growth | 313.65 | 178.92 | 371.61 | 435.66 | 408.56 | 135.75 |
Earnings Per Share EPS Growth | 4.22 | 2.41 | 5.00 | 5.86 | 5.50 | 1.83 |
EPS Growth | 1.25% | -51.80% | -14.68% | 6.54% | 200.55% | 15.82% |
| 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 |
Liaoning Hetai Liaoning Hetai Growth | 303.57 | 307.01 | 335.31 | 369.93 | - | - |
Zhaohui Industry Zhaohui Industry Growth | 1,249 | 1,347 | 1,526 | 1,457 | - | - |
Others Others Growth | 41.25 | 46.26 | 109.31 | 275.18 | 19.86 | 57.77 |
Elimination of Department Elimination of Department Growth | -32.94 | -39.17 | -38.9 | -50.87 | -36.43 | -82.17 |
Total Total Growth | 1,561 | 1,661 | 1,932 | 2,051 | 2,021 | 1,918 |
| 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 | 1,094 | 726.04 | 726.57 | 812.01 | 1,166 | 952.06 |
Total Debt Total Debt Growth | 288.53 | 326.81 | 465.66 | 638.46 | 1,004 | 962.68 |
Net Cash (Debt) Net Cash Growth | 805.28 | 399.23 | 260.91 | 173.54 | 161.55 | -10.62 |
Net Cash Growth | 72.31% | 53.02% | 50.34% | 7.42% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.83 | 5.37 | 3.51 | 2.34 | 2.17 | -0.14 |
| 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 | 774.83 | 740.31 | 760.75 | 810.87 | 747.59 | 428.77 |
Capital Expenditures CapEx Growth | -467.26 | -345.51 | -468.79 | -507.43 | -504.85 | -308.77 |
Free Cash Flow Free Cash Flow Growth | 307.57 | 394.8 | 291.95 | 303.43 | 242.74 | 120 |
Free Cash Flow Growth | -5.30% | 35.23% | -3.78% | 25.00% | 102.29% | -76.74% |
| 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 | 30.63% | 34.64% | 35.72% | 33.61% | 26.25% | 23.23% |
Operating Margin | 10.01% | 16.36% | 18.77% | 19.60% | 8.91% | 9.10% |
Pretax Margin | 24.44% | 14.51% | 24.65% | 26.53% | 26.09% | 8.88% |
Profit Margin | 20.09% | 10.77% | 19.23% | 21.24% | 20.22% | 7.08% |
FCF Margin | 19.70% | 23.77% | 15.11% | 14.79% | 12.01% | 6.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 2.500 | 2.500 | 3.000 | 3.000 | 3.000 | 2.000 |
Dividend Per Share Growth | -16.67% | -16.67% | 0% | 0% | 50.00% | 0% |
Dividend Yield | 5.75% | 5.70% | 5.86% | 5.26% | 8.58% | 7.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 10.33 | 18.19 | 10.91 | 10.89 | 7.59 | 18.89 |
Forward PE | - | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
P/FCF Ratio | 10.51 | 8.24 | 13.89 | 15.63 | 12.78 | 21.37 |
PS Ratio | 2.07 | 1.96 | 2.10 | 2.31 | 1.54 | 1.34 |