Taiwan · Delayed Price · Currency is TWD Yem Chio Statistics
Total Valuation
Yem Chio has a market cap or net worth of TWD 8.98 billion. The enterprise value is 26.32 billion.
| Market Cap | 8.98B |
| Enterprise Value | 26.32B |
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 increased by 1.71% in one year.
| Current Share Class | 657.97M |
| Shares Outstanding | 657.97M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 1.43% |
| Float | 400.32M |
Valuation Ratios
The trailing PE ratio is 52.50.
| PE Ratio | 52.50 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of -29.70.
| EV / Earnings | 152.97 |
| EV / Sales | 1.98 |
| EV / EBITDA | 25.50 |
| EV / EBIT | 53.14 |
| EV / FCF | -29.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 19.20 |
| Debt / FCF | -22.75 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 31.24M |
| Profits Per Employee | 404,835 |
| Employee Count | 425 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, Yem Chio has paid 162.75 million in taxes.
| Income Tax | 162.75M |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.26, so Yem Chio's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 1,543,218 |
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 13.28 billion and earned 172.06 million in profits. Earnings per share was 0.26.
| Revenue | 13.28B |
| Gross Profit | 2.03B |
| Operating Income | 513.15M |
| Pretax Income | 429.56M |
| Net Income | 172.06M |
| EBITDA | 1.01B |
| EBIT | 513.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.55 billion in cash and 20.16 billion in debt, with a net cash position of -16.60 billion or -25.23 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 20.16B |
| Net Cash | -16.60B |
| Net Cash Per Share | -25.23 |
| Equity (Book Value) | 13.56B |
| Book Value Per Share | 19.49 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was -205.62 million and capital expenditures -680.46 million, giving a free cash flow of -886.09 million.
| Operating Cash Flow | -205.62M |
| Capital Expenditures | -680.46M |
| Depreciation & Amortization | 496.44M |
| Net Borrowing | 1.55B |
| Free Cash Flow | -886.09M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 15.30%, with operating and profit margins of 3.87% and 1.30%.
| Gross Margin | 15.30% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.30% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 385.62% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 1.92% |
| FCF Yield | -9.87% |
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
Yem Chio has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |