Taiwan · Delayed Price · Currency is TWD Yem Chio Statistics
Total Valuation
Yem Chio has a market cap or net worth of TWD 9.08 billion. The enterprise value is 18.09 billion.
| Market Cap | 9.08B |
| Enterprise Value | 18.09B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Yem Chio has 657.97 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 657.97M |
| Shares Outstanding | 657.97M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 1.43% |
| Float | 400.32M |
Valuation Ratios
The trailing PE ratio is 36.71.
| PE Ratio | 36.71 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -18.52.
| EV / Earnings | 73.15 |
| EV / Sales | 1.34 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 34.67 |
| EV / FCF | -18.52 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 13.00 |
| Debt / FCF | -14.02 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 31.88M |
| Profits Per Employee | 582,005 |
| Employee Count | 425 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, Yem Chio has paid 232.99 million in taxes.
| Income Tax | 232.99M |
| Effective Tax Rate | 39.64% |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.17, so Yem Chio's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 1,196,491 |
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 13.55 billion and earned 247.35 million in profits. Earnings per share was 0.38.
| Revenue | 13.55B |
| Gross Profit | 2.08B |
| Operating Income | 550.76M |
| Pretax Income | 587.83M |
| Net Income | 247.35M |
| EBITDA | 1.02B |
| EBIT | 550.76M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5.35 billion in cash and 13.70 billion in debt, with a net cash position of -8.35 billion or -12.70 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 13.70B |
| Net Cash | -8.35B |
| Net Cash Per Share | -12.70 |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 19.21 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was -295.24 million and capital expenditures -681.75 million, giving a free cash flow of -976.99 million.
| Operating Cash Flow | -295.24M |
| Capital Expenditures | -681.75M |
| Depreciation & Amortization | 472.23M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -976.99M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 15.39%, with operating and profit margins of 4.07% and 1.83%.
| Gross Margin | 15.39% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.34% |
| Profit Margin | 1.83% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 268.24% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 2.72% |
| FCF Yield | -10.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |