YC Inox Co.,Ltd (TPE:2034)
Taiwan · Delayed Price · Currency is TWD 20.10
+1.20 (6.35%)
Aug 7, 2026, 1:30 PM CST
YC Inox Co.,Ltd 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 | 11,744 | 12,543 | 14,522 | 15,232 | 16,840 | 17,778 |
Revenue Growth | -22.00% | -13.63% | -4.66% | -9.55% | -5.27% | 39.80% |
Gross Profit Gross Profit Growth | 819.93 | 1,066 | 1,731 | 1,101 | 2,177 | 2,893 |
Operating Income Operating Income Growth | 8.99 | 194.76 | 636.55 | 338.97 | 947.91 | 1,389 |
Net Income Net Income Growth | -152.28 | 107.58 | -103.49 | -169.82 | 518.28 | 1,260 |
Earnings Per Share EPS Growth | -0.29 | 0.20 | -0.22 | -0.38 | 1.09 | 2.66 |
EPS Growth | - | - | - | - | -59.06% | 181.24% |
| 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 |
Stainless Steel Pipe Stainless Steel Pipe Growth | 7,936 | 8,138 | 8,476 | 8,670 | 9,574 | 9,479 |
Stainless Steel Plate (Coil) Stainless Steel Plate (Coil) Growth | 3,603 | 4,193 | 5,805 | 6,294 | 6,977 | 8,048 |
Other Other Growth | 204.5 | 212.33 | 241.79 | 267.96 | 288.57 | 251.14 |
Total Total Growth | 11,744 | 12,543 | 14,522 | 15,232 | 16,840 | 17,778 |
| 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 | 795.97 | 1,180 | 1,094 | 886.85 | 1,199 | 1,664 |
Total Debt Total Debt Growth | 11,467 | 11,124 | 10,042 | 8,305 | 7,647 | 7,238 |
Net Cash (Debt) Net Cash Growth | -10,671 | -9,944 | -8,948 | -7,418 | -6,447 | -5,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.31 | -16.39 | -18.72 | -16.56 | -13.43 | -11.72 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -152.11 | 306.61 | -222.13 | 939.31 | 1,610 | -1,587 |
Capital Expenditures CapEx Growth | -761.33 | -957.78 | -1,794 | -1,210 | -1,363 | -1,091 |
Free Cash Flow Free Cash Flow Growth | -913.44 | -651.17 | -2,016 | -270.84 | 247.48 | -2,678 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.98% | 8.50% | 11.92% | 7.23% | 12.93% | 16.27% |
Operating Margin | 0.08% | 1.55% | 4.38% | 2.23% | 5.63% | 7.81% |
Pretax Margin | -2.17% | 0.52% | -1.02% | -0.92% | 4.07% | 9.72% |
Profit Margin | -1.30% | 0.86% | -0.71% | -1.11% | 3.08% | 7.09% |
FCF Margin | -7.78% | -5.19% | -13.88% | -1.78% | 1.47% | -15.07% |
| 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 | 1.000 | 1.000 | 1.000 | 1.000 | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | 0% | 1.66% |
Dividend Yield | 5.28% | 4.91% | 5.64% | 4.26% | 6.36% | 6.03% |
| 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 | - | 104.15 | - | - | 24.88 | 11.40 |
Forward PE | 70.00 | 15.18 | 18.85 | 20.41 | 13.59 | 10.13 |
P/FCF Ratio | - | - | - | - | 52.10 | - |
PS Ratio | 0.85 | 0.89 | 0.70 | 0.80 | 0.77 | 0.81 |