Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726)
Taiwan · Delayed Price · Currency is TWD 77.70
-0.50 (-0.64%)
Aug 27, 2026, 1:30 PM CST
TPE:1726 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 9,945 | 9,785 | 9,526 | 9,354 | 9,736 | 8,866 |
Revenue Growth | -0.83% | 2.73% | 1.83% | -3.91% | 9.81% | 10.99% |
Gross Profit Gross Profit Growth | 2,756 | 2,610 | 2,474 | 2,340 | 2,157 | 2,238 |
Operating Income Operating Income Growth | 1,183 | 1,088 | 991.96 | 944.77 | 869.48 | 1,003 |
Net Income Net Income Growth | 1,039 | 891.61 | 856.05 | 831.24 | 814.47 | 882.17 |
Earnings Per Share EPS Growth | 6.40 | 5.49 | 5.27 | 5.12 | 5.02 | 5.44 |
EPS Growth | 19.39% | 4.17% | 2.93% | 1.99% | -7.72% | 6.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Paint Business Paint Business Growth | 9,632 | 9,857 | 9,543 | 9,831 | 9,004 |
Painting Projects Painting Projects Growth | 825.1 | 472.92 | 364.61 | 619.64 | 323.67 |
Adjustment and Write off Adjustment and Write off Growth | -671.16 | -804.19 | -553.1 | -714.82 | -461.97 |
Total Total Growth | 9,785 | 9,526 | 9,354 | 9,736 | 8,866 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 3,025 | 3,156 | 2,568 | 2,660 | 1,892 | 2,113 |
Total Debt Total Debt Growth | 10.2 | 21.88 | 45.54 | 56.56 | 152.53 | 226.69 |
Net Cash (Debt) Net Cash Growth | 3,015 | 3,134 | 2,523 | 2,604 | 1,740 | 1,886 |
Net Cash Growth | 2.37% | 24.22% | -3.11% | 49.67% | -7.78% | -21.14% |
Net Cash Per Share Net Cash Per Share Growth | 18.58 | 19.30 | 15.54 | 16.04 | 10.72 | 11.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,033 | 1,450 | 593.22 | 1,578 | 580.64 | 445.68 |
Capital Expenditures CapEx Growth | -95.57 | -146.71 | -149.73 | -168.27 | -223.73 | -797.59 |
Free Cash Flow Free Cash Flow Growth | 937.91 | 1,303 | 443.49 | 1,410 | 356.91 | -351.91 |
Free Cash Flow Growth | 33.99% | 193.79% | -68.55% | 295.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 27.72% | 26.67% | 25.97% | 25.01% | 22.16% | 25.24% |
Operating Margin | 11.90% | 11.12% | 10.41% | 10.10% | 8.93% | 11.31% |
Pretax Margin | 13.18% | 11.87% | 11.62% | 11.15% | 10.68% | 12.00% |
Profit Margin | 10.45% | 9.11% | 8.99% | 8.89% | 8.37% | 9.95% |
FCF Margin | 9.43% | 13.31% | 4.66% | 15.07% | 3.67% | -3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 3.700 | 3.700 | 3.600 | 3.500 | 3.500 | 3.500 |
Dividend Per Share Growth | 2.78% | 2.78% | 2.86% | 0% | 0% | 0% |
Dividend Yield | 4.82% | 5.07% | 5.21% | 5.31% | 5.99% | 5.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 12.14 | 13.90 | 14.38 | 14.73 | 13.98 | 13.57 |
Forward PE | - | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
P/FCF Ratio | 13.42 | 9.51 | 27.76 | 8.69 | 31.91 | - |
PS Ratio | 1.27 | 1.27 | 1.29 | 1.31 | 1.17 | 1.35 |