Taiwan · Delayed Price · Currency is TWD Yem Chio Statistics
Total Valuation
Yem Chio has a market cap or net worth of TWD 8.55 billion. The enterprise value is 18.79 billion.
| Market Cap | 8.55B |
| Enterprise Value | 18.79B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Yem Chio has 657.97 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 657.97M |
| Shares Outstanding | 657.97M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 2.59% |
| Float | 398.82M |
Valuation Ratios
The trailing PE ratio is 53.46.
| PE Ratio | 53.46 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -31.19.
| EV / Earnings | 115.12 |
| EV / Sales | 1.46 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 36.60 |
| EV / FCF | -31.19 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 14.75 |
| Debt / FCF | -24.93 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.93% |
| 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 -26.62% 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 | -26.62% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 946,390 |
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 | 1.01B |
| EBIT | 451.74M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.47 billion in cash and 15.02 billion in debt, giving a net cash position of -9.56 billion or -14.52 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 15.02B |
| Net Cash | -9.56B |
| Net Cash Per Share | -14.52 |
| 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 | 7.81% |
| 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 7.34%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 406.38% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 1.91% |
| FCF Yield | -7.04% |
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 |