Yem Chio Co., Ltd. (TPE:4306)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.05
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST

Yem Chio Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,54813,27615,89113,22414,67117,182
Revenue Growth
-14.24%-16.46%20.17%-9.87%-14.61%23.39%
Gross Profit
2,0852,0312,6262,1782,5912,907
Operating Income
550.76513.151,028672.531,0501,303
Net Income
247.35172.06816.89801.211,038867.76
Earnings Per Share
0.380.261.241.181.551.29
EPS Growth
-64.89%-79.03%4.66%-23.43%19.56%7.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-2,090-2,145-2,565-2,278-2,572-3,328
Property Division
1,1251,0422,962889.4942.76560.93
Tape Manufacturing Department
11,35611,50113,16812,81215,14117,662
New Energy Business Division
396.84403.37418.12---
Special Chemicals Department
583.96562.65472.01394.61400.21449.33
Packaging Material Channel Department (Excluding Tape Manufacturing Department)
2,1761,9111,4361,4051,6601,837
Total
13,54813,27615,89113,22414,67117,182

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6723,5553,2922,9403,3622,712
Total Debt
20,27920,15818,44415,25614,54415,413
Net Cash (Debt)
-16,607-16,604-15,151-12,316-11,181-12,701
Net Cash Growth
------
Net Cash Per Share
-24.95-24.80-23.02-18.38-16.77-19.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-295.24-205.62-1,163-891.061,747-94.39
Capital Expenditures
-681.75-680.46-444.64-301.44-461.58-342
Free Cash Flow
-976.99-886.09-1,608-1,1921,286-436.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.39%15.30%16.53%16.47%17.66%16.92%
Operating Margin
4.06%3.86%6.47%5.09%7.16%7.58%
Pretax Margin
4.34%3.24%7.20%7.53%9.30%12.98%
Profit Margin
1.83%1.30%5.14%6.06%7.07%5.05%
FCF Margin
-7.21%-6.67%-10.12%-9.02%8.76%-2.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7001.0000.9800.9800.980
Dividend Per Share Growth
-30.00%-30.00%2.00%0%0%76.59%
Dividend Yield
4.93%5.16%6.61%6.61%8.67%8.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.4054.3013.6213.798.4111.36
Forward PE
-13.2313.2313.2313.2313.23
P/FCF Ratio
----6.79-
PS Ratio
0.680.700.700.840.600.57