Taiwan · Delayed Price · Currency is TWD Yem Chio Statistics
Total Valuation
Yem Chio has a market cap or net worth of TWD 10.19 billion. The enterprise value is 25.53 billion.
| Market Cap | 10.19B |
| Enterprise Value | 25.53B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Yem Chio has 657.97 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 645.06M |
| Shares Outstanding | 657.97M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 2.60% |
| Float | 390.46M |
Valuation Ratios
The trailing PE ratio is 44.52.
| PE Ratio | 44.52 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of -17.06.
| EV / Earnings | 106.78 |
| EV / Sales | 1.85 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 38.23 |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 16.18 |
| Debt / FCF | -13.13 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 32.50M |
| Profits Per Employee | 562,494 |
| Employee Count | 425 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Yem Chio has paid 180.91 million in taxes.
| Income Tax | 180.91M |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.53, so Yem Chio's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 1,505,876 |
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 13.81 billion and earned 239.06 million in profits. Earnings per share was 0.35.
| Revenue | 13.81B |
| Gross Profit | 2.12B |
| Operating Income | 620.09M |
| Pretax Income | 491.84M |
| Net Income | 239.06M |
| EBITDA | 1.17B |
| EBIT | 620.09M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.85 billion in cash and 19.64 billion in debt, giving a net cash position of -14.79 billion or -22.47 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 19.64B |
| Net Cash | -14.79B |
| Net Cash Per Share | -22.47 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 18.78 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was -940.16 million and capital expenditures -555.89 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -940.16M |
| Capital Expenditures | -555.89M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -2.27 |
Margins
Gross margin is 15.36%, with operating and profit margins of 4.49% and 1.73%.
| Gross Margin | 15.36% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.56% |
| Profit Margin | 1.73% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 272.19% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 2.35% |
| FCF Yield | -14.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |