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 11.12 billion. The enterprise value is 20.82 billion.

Market Cap	11.12B
Enterprise Value	20.82B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

YC Inox Co.,Ltd has 523.50 million shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class	523.50M
Shares Outstanding	523.50M
Shares Change (YoY)	+9.25%
Shares Change (QoQ)	-14.38%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	3.26%
Float	300.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.86
PS Ratio	0.75
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -10.12.

EV / Earnings	-93.76
EV / Sales	1.40
EV / EBITDA	28.30
EV / EBIT	67.09
EV / FCF	-10.12

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.21.

Current Ratio	1.07
Quick Ratio	0.23
Debt / Equity	1.21
Debt / EBITDA	14.56
Debt / FCF	-5.20
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	16.26M
Profits Per Employee	-243,249
Employee Count	913
Asset Turnover	0.68
Inventory Turnover	2.60

Taxes

Income Tax	-57.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.57, so YC Inox Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-8.09%
50-Day Moving Average	21.46
200-Day Moving Average	21.92
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	1,262,178

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 14.84 billion and -222.09 million in losses. Loss per share was -0.45.

Revenue	14.84B
Gross Profit	1.38B
Operating Income	310.36M
Pretax Income	-279.83M
Net Income	-222.09M
EBITDA	727.42M
EBIT	310.36M
Loss Per Share	-0.45

Balance Sheet

The company has 1.01 billion in cash and 10.71 billion in debt, giving a net cash position of -9.70 billion or -18.53 per share.

Cash & Cash Equivalents	1.01B
Total Debt	10.71B
Net Cash	-9.70B
Net Cash Per Share	-18.53
Equity (Book Value)	8.84B
Book Value Per Share	16.97
Working Capital	668.73M

Cash Flow

In the last 12 months, operating cash flow was -413.10 million and capital expenditures -1.65 billion, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-413.10M
Capital Expenditures	-1.65B
Free Cash Flow	-2.06B
FCF Per Share	-3.93

Margins

Gross margin is 9.30%, with operating and profit margins of 2.09% and -1.50%.

Gross Margin	9.30%
Operating Margin	2.09%
Pretax Margin	-1.89%
Profit Margin	-1.50%
EBITDA Margin	4.90%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	1.00
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.25%
Shareholder Yield	-4.43%
Earnings Yield	-2.00%
FCF Yield	-18.50%

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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2