Yung Zip Chemical Ind. Co., Ltd. (TPEX:4102)
18.90
+0.10 (0.53%)
Jun 15, 2026, 12:50 PM CST
Yung Zip Chemical Ind. Income Statement
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 | Mar '26 Mar 31, 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 |
| 468.44 | 474.22 | 583.7 | 559.15 | 567.33 | 477.6 | |
Revenue Growth (YoY) | -16.71% | -18.75% | 4.39% | -1.44% | 18.79% | 3.10% |
Cost of Revenue | 368.52 | 379.65 | 405.3 | 385.27 | 402.36 | 373.09 |
Gross Profit | 99.92 | 94.57 | 178.4 | 173.89 | 164.97 | 104.51 |
Selling, General & Admin | 83.72 | 82.28 | 84.25 | 83.77 | 81.32 | 66.06 |
Research & Development | 32.17 | 32.12 | 32.8 | 34.14 | 34.94 | 31.23 |
Operating Expenses | 115.88 | 114.4 | 117.05 | 117.91 | 116.26 | 97.29 |
Operating Income | -15.96 | -19.83 | 61.35 | 55.98 | 48.71 | 7.22 |
Interest Expense | -2.48 | -1.9 | -2.15 | -3.34 | -3.19 | -2.63 |
Interest & Investment Income | 6.71 | 6.7 | 6.23 | 12.21 | 11.6 | 0.28 |
Currency Exchange Gain (Loss) | -3.56 | -3.74 | 9.37 | -0.6 | 15.72 | -2.62 |
Other Non Operating Income (Expenses) | 8.03 | 7.98 | 4.29 | 3.82 | 2.79 | 4.51 |
EBT Excluding Unusual Items | -7.27 | -10.79 | 79.09 | 68.08 | 75.62 | 6.76 |
Gain (Loss) on Sale of Assets | 0.26 | 0.26 | - | -0.34 | -0.06 | 0.05 |
Pretax Income | -7.01 | -10.53 | 79.09 | 67.74 | 75.56 | 6.81 |
Income Tax Expense | -0.22 | -0.46 | 9.04 | 1.2 | -0.33 | -1.25 |
Earnings From Continuing Operations | -6.79 | -10.07 | 70.05 | 66.54 | 75.89 | 8.06 |
Minority Interest in Earnings | -4.34 | -4.3 | -5.44 | -4.04 | -5.9 | -2.05 |
Net Income | -11.12 | -14.36 | 64.61 | 62.51 | 69.99 | 6 |
Net Income to Common | -11.12 | -14.36 | 64.61 | 62.51 | 69.99 | 6 |
Net Income Growth | - | - | 3.36% | -10.70% | 1065.77% | -80.47% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 43 | 42 | 42 | 42 |
Shares Change (YoY) | -0.40% | -0.32% | 0.07% | 0.01% | 0.19% | -0.04% |
EPS (Basic) | -0.26 | -0.34 | 1.52 | 1.48 | 1.65 | 0.14 |
EPS (Diluted) | -0.27 | -0.34 | 1.52 | 1.47 | 1.65 | 0.14 |
EPS Growth | - | - | 3.40% | -10.91% | 1078.57% | -80.56% |
Free Cash Flow | -2.9 | -42.71 | 85.84 | 72.2 | 66.4 | 46.09 |
Free Cash Flow Per Share | -0.07 | -1.01 | 2.02 | 1.70 | 1.56 | 1.09 |
Dividend Per Share | - | - | 1.150 | 0.800 | 0.800 | 0.100 |
Dividend Growth | - | - | 43.75% | - | 700.00% | - |
Gross Margin | 21.33% | 19.94% | 30.56% | 31.10% | 29.08% | 21.88% |
Operating Margin | -3.41% | -4.18% | 10.51% | 10.01% | 8.58% | 1.51% |
Profit Margin | -2.37% | -3.03% | 11.07% | 11.18% | 12.34% | 1.26% |
Free Cash Flow Margin | -0.62% | -9.01% | 14.71% | 12.91% | 11.70% | 9.65% |
EBITDA | 19.92 | 15.2 | 92.15 | 89.63 | 85.94 | 46.47 |
EBITDA Margin | 4.25% | 3.20% | 15.79% | 16.03% | 15.15% | 9.73% |
D&A For EBITDA | 35.88 | 35.02 | 30.8 | 33.65 | 37.24 | 39.25 |
EBIT | -15.96 | -19.83 | 61.35 | 55.98 | 48.71 | 7.22 |
EBIT Margin | -3.41% | -4.18% | 10.51% | 10.01% | 8.58% | 1.51% |
Effective Tax Rate | - | - | 11.43% | 1.76% | - | - |