Taiwan · Delayed Price · Currency is TWD Yem Chio Statistics
Total Valuation
Yem Chio has a market cap or net worth of TWD 9.41 billion. The enterprise value is 26.70 billion.
| Market Cap | 9.41B |
| Enterprise Value | 26.70B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Yem Chio has 657.97 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 657.97M |
| Shares Outstanding | 657.97M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 2.59% |
| Float | 398.27M |
Valuation Ratios
The trailing PE ratio is 59.86.
| PE Ratio | 59.86 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of -44.31.
| EV / Earnings | 163.53 |
| EV / Sales | 2.07 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 52.00 |
| EV / FCF | -44.31 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 20.27 |
| Debt / FCF | -34.25 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 30.36M |
| Profits Per Employee | 384,158 |
| Employee Count | 425 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, Yem Chio has paid 189.24 million in taxes.
| Income Tax | 189.24M |
| Effective Tax Rate | 43.76% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.28, so Yem Chio's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 757,090 |
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, Yem Chio had revenue of TWD 12.90 billion and earned 163.27 million in profits. Earnings per share was 0.24.
| Revenue | 12.90B |
| Gross Profit | 1.92B |
| Operating Income | 451.74M |
| Pretax Income | 432.40M |
| Net Income | 163.27M |
| EBITDA | 977.47M |
| EBIT | 451.74M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.03 billion in cash and 20.64 billion in debt, giving a net cash position of -16.61 billion or -25.24 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 20.64B |
| Net Cash | -16.61B |
| Net Cash Per Share | -25.24 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 18.93 |
| Working Capital | 9.23B |
Cash Flow
In the last 12 months, operating cash flow was -79.34 million and capital expenditures -523.19 million, giving a free cash flow of -602.53 million.
| Operating Cash Flow | -79.34M |
| Capital Expenditures | -523.19M |
| Free Cash Flow | -602.53M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 14.87%, with operating and profit margins of 3.50% and 1.27%.
| Gross Margin | 14.87% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.27% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 406.38% |
| Buyback Yield | -3.20% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.74% |
| FCF Yield | -6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Yem Chio has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |