Taiwan · Delayed Price · Currency is TWD Yem Chio Statistics
Total Valuation
Yem Chio has a market cap or net worth of TWD 9.94 billion. The enterprise value is 26.84 billion.
| Market Cap | 9.94B |
| Enterprise Value | 26.84B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Yem Chio has 657.97 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 657.97M |
| Shares Outstanding | 657.97M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 1.41% |
| Float | 393.45M |
Valuation Ratios
The trailing PE ratio is 16.52.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.60 |
| EV / Sales | 1.87 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 37.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 16.74 |
| Debt / FCF | -68.58 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 33.86M |
| Profits Per Employee | 1.42M |
| Employee Count | 425 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Yem Chio has paid 267.91 million in taxes.
| Income Tax | 267.91M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +3.78% 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 | +3.78% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 1,125,873 |
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 14.39 billion and earned 601.89 million in profits. Earnings per share was 0.91.
| Revenue | 14.39B |
| Gross Profit | 2.34B |
| Operating Income | 757.64M |
| Pretax Income | 995.72M |
| Net Income | 601.89M |
| EBITDA | 1.22B |
| EBIT | 757.64M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 4.79 billion in cash and 21.06 billion in debt, with a net cash position of -16.27 billion or -24.72 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 21.06B |
| Net Cash | -16.27B |
| Net Cash Per Share | -24.72 |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 21.36 |
| Working Capital | 9.66B |
Cash Flow
In the last 12 months, operating cash flow was 469.65 million and capital expenditures -776.67 million, giving a free cash flow of -307.02 million.
| Operating Cash Flow | 469.65M |
| Capital Expenditures | -776.67M |
| Depreciation & Amortization | 459.94M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -307.02M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 16.23%, with operating and profit margins of 5.27% and 4.18%.
| Gross Margin | 16.23% |
| Operating Margin | 5.27% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.18% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.23% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.06% |
| FCF Yield | -3.09% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |