Yem Chio Statistics

Total Valuation

Yem Chio has a market cap or net worth of TWD 10.97 billion. The enterprise value is 25.66 billion.

Market Cap	10.97B
Enterprise Value	25.66B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Yem Chio has 645.06 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	645.06M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	2.65%
Float	395.76M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.84
P/TBV Ratio	0.86
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 15.01, with an EV/FCF ratio of -8.65.

EV / Earnings	24.68
EV / Sales	1.55
EV / EBITDA	15.01
EV / EBIT	22.96
EV / FCF	-8.65

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.40.

Current Ratio	1.63
Quick Ratio	0.55
Debt / Equity	1.40
Debt / EBITDA	11.43
Debt / FCF	-6.39
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	38.92M
Profits Per Employee	2.45M
Employee Count	425
Asset Turnover	0.50
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.65, so Yem Chio's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+1.19%
50-Day Moving Average	17.48
200-Day Moving Average	19.39
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	888,336

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 16.54 billion and earned 1.04 billion in profits. Earnings per share was 1.57.

Revenue	16.54B
Gross Profit	2.81B
Operating Income	1.07B
Pretax Income	1.29B
Net Income	1.04B
EBITDA	1.61B
EBIT	1.07B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 18.96 billion in debt, giving a net cash position of -14.14 billion or -21.92 per share.

Cash & Cash Equivalents	4.81B
Total Debt	18.96B
Net Cash	-14.14B
Net Cash Per Share	-21.92
Equity (Book Value)	13.56B
Book Value Per Share	20.17
Working Capital	8.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -411.10 million, giving a free cash flow of -2.97 billion.

Operating Cash Flow	-2.55B
Capital Expenditures	-411.10M
Free Cash Flow	-2.97B
FCF Per Share	-4.60

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 6.44% and 6.28%.

Gross Margin	16.97%
Operating Margin	6.44%
Pretax Margin	7.78%
Profit Margin	6.28%
EBITDA Margin	9.74%
EBIT Margin	6.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.98
Dividend Yield	5.80%
Dividend Growth (YoY)	0.18%
Years of Dividend Growth	1
Payout Ratio	62.59%
Buyback Yield	-0.64%
Shareholder Yield	5.17%
Earnings Yield	9.21%
FCF Yield	-27.04%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a