Yem Chio Statistics

Total Valuation

Yem Chio has a market cap or net worth of TWD 10.39 billion. The enterprise value is 26.10 billion.

Market Cap	10.39B
Enterprise Value	26.10B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Yem Chio has 645.06 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	645.06M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	2.75%
Float	395.76M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -16.02.

EV / Earnings	31.95
EV / Sales	1.64
EV / EBITDA	15.54
EV / EBIT	24.21
EV / FCF	-16.02

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.34.

Current Ratio	1.77
Quick Ratio	0.47
Debt / Equity	1.34
Debt / EBITDA	11.31
Debt / FCF	-11.32
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	37.39M
Profits Per Employee	1.92M
Employee Count	425
Asset Turnover	0.48
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.61, so Yem Chio's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.78%
50-Day Moving Average	17.17
200-Day Moving Average	18.53
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	1,567,093

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 15.89 billion and earned 816.89 million in profits. Earnings per share was 1.24.

Revenue	15.89B
Gross Profit	2.63B
Operating Income	1.03B
Pretax Income	1.14B
Net Income	816.89M
EBITDA	1.59B
EBIT	1.03B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 18.44 billion in debt, giving a net cash position of -15.15 billion or -23.49 per share.

Cash & Cash Equivalents	3.29B
Total Debt	18.44B
Net Cash	-15.15B
Net Cash Per Share	-23.49
Equity (Book Value)	13.78B
Book Value Per Share	20.50
Working Capital	9.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -444.64 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.18B
Capital Expenditures	-444.64M
Free Cash Flow	-1.63B
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 6.47% and 5.14%.

Gross Margin	16.53%
Operating Margin	6.47%
Pretax Margin	7.20%
Profit Margin	5.14%
EBITDA Margin	10.00%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.17%.

Dividend Per Share	1.00
Dividend Yield	6.17%
Dividend Growth (YoY)	0.18%
Years of Dividend Growth	1
Payout Ratio	79.65%
Buyback Yield	-0.20%
Shareholder Yield	5.98%
Earnings Yield	7.87%
FCF Yield	-15.69%

Dividend Details

Stock Splits

The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.059360593.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	1.059360593

Scores

Yem Chio has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a