Yem Chio Co., Ltd. (TPE:4306)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.10
+0.10 (0.67%)
Sep 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,39013,27615,89113,22414,67117,182
Revenue Growth
4.17%-16.46%20.17%-9.87%-14.61%23.39%
Gross Profit
2,3362,0312,6262,1782,5912,907
Operating Income
757.64513.151,028672.531,0501,303
Net Income
601.89172.06816.89801.211,038867.76
Earnings Per Share
0.910.261.241.181.551.29
EPS Growth
156.84%-79.03%4.66%-23.43%19.56%7.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging Material Channel Department (Excluding Tape Manufacturing Department)
2,5761,9111,4361,4051,6601,837
Special Chemicals Department
619.69562.65472.01394.61400.21449.33
Property Division
1,1701,0422,962889.4942.76560.93
Tape Manufacturing Department
11,71111,50113,16812,81215,14117,662
New Energy Business Division
405.18403.37418.12---
Adjustments and Eliminations
-2,092-2,145-2,565-2,278-2,572-3,328
Total
14,39013,27615,89113,22414,67117,182

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7903,5553,2922,9403,3622,712
Total Debt
21,05620,15818,44415,25614,54415,413
Net Cash (Debt)
-16,266-16,604-15,151-12,316-11,181-12,701
Net Cash Growth
------
Net Cash Per Share
-24.58-24.80-23.02-18.38-16.77-19.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
469.65-205.62-1,163-891.061,747-94.39
Capital Expenditures
-776.67-680.46-444.64-301.44-461.58-342
Free Cash Flow
-307.02-886.09-1,608-1,1921,286-436.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.23%15.30%16.53%16.47%17.66%16.92%
Operating Margin
5.27%3.86%6.47%5.09%7.16%7.58%
Pretax Margin
6.92%3.24%7.20%7.53%9.30%12.98%
Profit Margin
4.18%1.30%5.14%6.06%7.07%5.05%
FCF Margin
-2.13%-6.67%-10.12%-9.02%8.76%-2.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.59%5.16%6.61%6.61%8.67%8.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5254.3013.6213.798.4111.36
Forward PE
-13.2313.2313.2313.2313.23
P/FCF Ratio
----6.79-
PS Ratio
0.690.700.700.840.600.57