Yem Chio Distribution Co., Ltd. (TPEX:3171)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.60
+0.30 (0.51%)
Sep 18, 2026, 1:30 PM CST

Yem Chio Distribution Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5931,9111,4431,4051,6691,839
Revenue Growth
77.41%32.43%2.69%-15.79%-9.24%17.78%
Gross Profit
647.68505.34404.62397.35397.41407.49
Operating Income
259.1175.26121.47126.89128.46103.76
Net Income
200142.57111.04131.02113.05100.92
Earnings Per Share
6.004.141.973.452.962.68
EPS Growth
182.48%110.15%-42.97%16.51%10.46%-31.22%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
800.39387.6338.3827.2824.4851.29
Other
35.0213.680.330.340.240.21
Taiwan
1,7581,5101,4051,3781,6441,787
Total
2,5931,9111,4431,4051,6691,839

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
315.08316.15286.75264.9147.19127.01
Total Debt
363.53161.9216.1816.78385.94410.32
Net Cash (Debt)
-48.45154.23270.58248.12-238.75-283.32
Net Cash Growth
--43.00%9.05%---
Net Cash Per Share
-1.454.484.806.47-6.17-7.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.57137.57155.1124.27139.23129.65
Capital Expenditures
-7.95-2.3-2.56-9.73-1.66-3.91
Free Cash Flow
104.62135.27152.53114.55137.57125.74
Free Cash Flow Growth
-34.22%-11.31%33.16%-16.74%9.41%4.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2204.2203.0004.0002.0003.140
Dividend Per Share Growth
54.68%40.67%-25.00%100.00%-36.31%-15.14%
Dividend Yield
7.08%9.72%9.60%14.98%9.88%13.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8810.8010.7410.268.8612.83
P/FCF Ratio
15.3711.387.8211.747.2810.29
PS Ratio
0.620.810.830.960.600.70