YC Inox Co.,Ltd (TPE:2034)

YC Inox Co.,Ltd Statistics

Total Valuation

YC Inox Co.,Ltd has a market cap or net worth of TWD 10.68 billion. The enterprise value is 21.26 billion.

Market Cap	10.68B
Enterprise Value	21.26B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

YC Inox Co.,Ltd has 523.55 million shares outstanding. The number of shares has increased by 11.17% in one year.

Current Share Class	523.55M
Shares Outstanding	523.55M
Shares Change (YoY)	+11.17%
Shares Change (QoQ)	+17.51%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	2.90%
Float	361.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.47
PS Ratio	0.76
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of -14.05.

EV / Earnings	-1,518.73
EV / Sales	1.52
EV / EBITDA	27.34
EV / EBIT	70.98
EV / FCF	-14.05

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.21.

Current Ratio	1.13
Quick Ratio	0.22
Debt / Equity	1.21
Debt / EBITDA	14.74
Debt / FCF	-7.58
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	15.34M
Profits Per Employee	-15,335
Employee Count	913
Asset Turnover	0.62
Inventory Turnover	2.45

Taxes

Income Tax	-33.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.43, so YC Inox Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+0.99%
50-Day Moving Average	19.67
200-Day Moving Average	21.78
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	1,656,189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YC Inox Co.,Ltd had revenue of TWD 14.00 billion and -14.00 million in losses. Loss per share was -0.03.

Revenue	14.00B
Gross Profit	1.28B
Operating Income	299.59M
Pretax Income	-47.63M
Net Income	-14.00M
EBITDA	770.25M
EBIT	299.59M
Loss Per Share	-0.03

Balance Sheet

The company has 879.18 million in cash and 11.46 billion in debt, giving a net cash position of -10.58 billion or -20.21 per share.

Cash & Cash Equivalents	879.18M
Total Debt	11.46B
Net Cash	-10.58B
Net Cash Per Share	-20.21
Equity (Book Value)	9.48B
Book Value Per Share	18.10
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -174.98 million and capital expenditures -1.34 billion, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-174.98M
Capital Expenditures	-1.34B
Free Cash Flow	-1.51B
FCF Per Share	-2.89

Margins

Gross margin is 9.16%, with operating and profit margins of 2.14% and -0.10%.

Gross Margin	9.16%
Operating Margin	2.14%
Pretax Margin	-0.34%
Profit Margin	-0.10%
EBITDA Margin	5.50%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.17%
Shareholder Yield	-6.33%
Earnings Yield	-0.13%
FCF Yield	-14.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jul 19, 2016
Split Type	Forward
Split Ratio	1.1000011

Scores

YC Inox Co.,Ltd has an Altman Z-Score of 1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	1