Yem Chio Distribution Co., Ltd. (TPEX:3171)
Taiwan · Delayed Price · Currency is TWD 63.30
0.00 (0.00%)
Aug 28, 2026, 12:37 PM CST
Yem Chio Distribution Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,593 | 1,911 | 1,443 | 1,405 | 1,669 | 1,839 |
Revenue Growth | 77.41% | 32.43% | 2.69% | -15.79% | -9.24% | 17.78% |
Gross Profit Gross Profit Growth | 647.68 | 505.34 | 404.62 | 397.35 | 397.41 | 407.49 |
Operating Income Operating Income Growth | 259.1 | 175.26 | 121.47 | 126.89 | 128.46 | 103.76 |
Net Income Net Income Growth | 200 | 142.57 | 111.04 | 131.02 | 113.05 | 100.92 |
Earnings Per Share EPS Growth | 6.01 | 4.14 | 1.97 | 3.45 | 2.96 | 2.68 |
EPS Growth | 40.97% | 110.15% | -42.97% | 16.51% | 10.46% | -31.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,510 | 1,405 | 1,378 | 1,644 | 1,787 |
China China Growth | 387.63 | 38.38 | 27.28 | 24.48 | 51.29 |
Other Other Growth | 13.68 | 0.33 | 0.34 | 0.24 | 0.21 |
Total Total Growth | 1,911 | 1,443 | 1,405 | 1,669 | 1,839 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 321.2 | 316.15 | 286.75 | 264.9 | 147.19 | 127.01 |
Total Debt Total Debt Growth | 354.09 | 161.92 | 16.18 | 16.78 | 385.94 | 410.32 |
Net Cash (Debt) Net Cash Growth | -32.89 | 154.23 | 270.58 | 248.12 | -238.75 | -283.32 |
Net Cash Growth | - | -43.00% | 9.05% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | 4.48 | 4.80 | 6.47 | -6.17 | -7.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112.57 | 137.57 | 155.1 | 124.27 | 139.23 | 129.65 |
Capital Expenditures CapEx Growth | -7.95 | -2.3 | -2.56 | -9.73 | -1.66 | -3.91 |
Free Cash Flow Free Cash Flow Growth | 104.62 | 135.27 | 152.53 | 114.55 | 137.57 | 125.74 |
Free Cash Flow Growth | -34.22% | -11.31% | 33.16% | -16.74% | 9.41% | 4.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.98% | 26.44% | 28.03% | 28.27% | 23.81% | 22.16% |
Operating Margin | 9.99% | 9.17% | 8.42% | 9.03% | 7.70% | 5.64% |
Pretax Margin | 10.35% | 9.80% | 9.56% | 11.51% | 8.22% | 6.70% |
Profit Margin | 7.71% | 7.46% | 7.69% | 9.32% | 6.77% | 5.49% |
FCF Margin | 4.04% | 7.08% | 10.57% | 8.15% | 8.24% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.220 | 4.220 | 3.000 | 4.000 | 2.000 | 3.140 |
Dividend Per Share Growth | 54.68% | 40.67% | -25.00% | 100.00% | -36.31% | -15.14% |
Dividend Yield | 6.68% | 9.72% | 9.60% | 14.98% | 9.88% | 13.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.54 | 10.80 | 10.74 | 10.26 | 8.86 | 12.83 |
P/FCF Ratio | 18.21 | 11.38 | 7.82 | 11.74 | 7.28 | 10.29 |
PS Ratio | 0.73 | 0.81 | 0.83 | 0.96 | 0.60 | 0.70 |