YC Inox Co.,Ltd (TPE:2034)
Taiwan · Delayed Price · Currency is TWD 20.45
+0.10 (0.49%)
Aug 28, 2026, 1:30 PM CST
YC Inox Co.,Ltd Income Statement
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 |
| 11,877 | 12,543 | 14,522 | 15,232 | 16,840 | 17,778 | |
Revenue Growth | -19.99% | -13.63% | -4.66% | -9.55% | -5.27% | 39.80% |
Cost of Revenue | 10,749 | 11,477 | 12,791 | 14,131 | 14,664 | 14,885 |
Gross Profit | 1,128 | 1,066 | 1,731 | 1,101 | 2,177 | 2,893 |
Selling, General & Admin | 811.99 | 871.11 | 1,095 | 762 | 1,229 | 1,503 |
Operating Expenses | 811.99 | 871.11 | 1,095 | 762 | 1,229 | 1,504 |
Operating Income | 315.95 | 194.76 | 636.55 | 338.97 | 947.91 | 1,389 |
Interest Expense | -225.82 | -211.45 | -181.47 | -143.73 | -81.48 | -38.31 |
Interest & Investment Income | 11.78 | 14.93 | 19.74 | 28.57 | 16.52 | 4.64 |
Currency Exchange Gain (Loss) | 101.02 | 58.89 | 303.04 | 428.97 | 366.07 | 395.47 |
Other Non Operating Income (Expenses) | -0.35 | 22.53 | -74.58 | 37.86 | -563.76 | -0.73 |
EBT Excluding Unusual Items | 202.58 | 79.66 | 703.28 | 690.64 | 685.26 | 1,750 |
Gain (Loss) on Sale of Assets | -2.55 | -14.06 | -7.12 | -5.82 | 0.4 | -22.79 |
Other Unusual Items | - | - | -843.7 | -825.36 | - | - |
Pretax Income | 200.02 | 65.6 | -147.55 | -140.53 | 685.66 | 1,728 |
Income Tax Expense | -21.03 | -41.98 | -44.05 | 29.28 | 167.38 | 467.46 |
Net Income | 221.05 | 107.58 | -103.49 | -169.82 | 518.28 | 1,260 |
Net Income to Common | 221.05 | 107.58 | -103.49 | -169.82 | 518.28 | 1,260 |
Net Income Growth | - | - | - | - | -58.87% | 197.49% |
Shares Outstanding (Basic) | 526 | 523 | 478 | 448 | 445 | 441 |
Shares Outstanding (Diluted) | 610 | 607 | 478 | 448 | 480 | 476 |
Shares Change | 21.01% | 26.96% | 6.70% | -6.68% | 0.94% | 6.32% |
EPS (Basic) | 0.42 | 0.21 | -0.22 | -0.38 | 1.16 | 2.86 |
EPS (Diluted) | 0.38 | 0.20 | -0.22 | -0.38 | 1.09 | 2.66 |
EPS Growth | - | - | - | - | -59.06% | 181.24% |
Additional Metrics
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 |
Free Cash Flow | -926.81 | -651.17 | -2,016 | -270.84 | 247.48 | -2,678 |
Free Cash Flow Per Share | -1.52 | -1.07 | -4.22 | -0.60 | 0.52 | -5.63 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.500 | 1.500 |
Dividend Growth | 0% | 0% | 0% | -33.33% | 0% | 1.66% |
Gross Margin | 9.50% | 8.50% | 11.92% | 7.23% | 12.93% | 16.27% |
Operating Margin | 2.66% | 1.55% | 4.38% | 2.23% | 5.63% | 7.81% |
Profit Margin | 1.86% | 0.86% | -0.71% | -1.11% | 3.08% | 7.09% |
Free Cash Flow Margin | -7.80% | -5.19% | -13.88% | -1.78% | 1.47% | -15.07% |
EBITDA | 925.47 | 746.83 | 1,002 | 686.48 | 1,273 | 1,660 |
EBITDA Margin | 7.79% | 5.95% | 6.90% | 4.51% | 7.56% | 9.34% |
D&A For EBITDA | 609.53 | 552.07 | 365.88 | 347.5 | 324.97 | 270.88 |
EBIT | 315.95 | 194.76 | 636.55 | 338.97 | 947.91 | 1,389 |
EBIT Margin | 2.66% | 1.55% | 4.38% | 2.23% | 5.63% | 7.81% |
Effective Tax Rate | - | - | - | - | 24.41% | 27.06% |