Yung Zip Chemical Ind. Co., Ltd. (TPEX:4102)
Taiwan · Delayed Price · Currency is TWD 18.80
+0.15 (0.80%)
Oct 8, 2026, 1:30 PM CST
Yung Zip Chemical Ind. 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 | 494.04 | 474.22 | 583.7 | 559.15 | 567.33 | 477.6 |
Revenue Growth | -4.09% | -18.75% | 4.39% | -1.44% | 18.79% | 3.10% |
Gross Profit Gross Profit Growth | 103.04 | 94.57 | 178.4 | 173.89 | 164.97 | 104.51 |
Operating Income Operating Income Growth | -14.53 | -19.83 | 61.35 | 55.98 | 48.71 | 7.22 |
Net Income Net Income Growth | -0.55 | -14.36 | 64.61 | 62.51 | 69.99 | 6 |
Earnings Per Share EPS Growth | -0.02 | -0.34 | 1.52 | 1.47 | 1.65 | 0.14 |
EPS Growth | - | - | 3.40% | -10.91% | 1078.57% | -80.56% |
| 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 |
Forever Date Forever Date Growth | 405 | 388.99 | 488.2 | 475.22 | 477.54 | 412 |
Waychein Waychein Growth | 89.04 | 85.24 | 96.54 | 84.95 | 92.56 | 65.59 |
Income from Elimination of Department Income from Elimination of Department Growth | - | - | -1.04 | -1.02 | -2.77 | - |
Total Total Growth | 494.04 | 474.22 | 583.7 | 559.15 | 567.33 | 477.6 |
| 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 | 90.37 | 95.04 | 133.53 | 124.11 | 144.18 | 78.2 |
Total Debt Total Debt Growth | 163.78 | 157.41 | 102.89 | 152.29 | 214.29 | 252.59 |
Net Cash (Debt) Net Cash Growth | -73.41 | -62.37 | 30.64 | -28.18 | -70.11 | -174.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.73 | -1.47 | 0.72 | -0.66 | -1.65 | -4.11 |
| 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 | 19.84 | -4.04 | 118.67 | 96.76 | 92.55 | 73.27 |
Capital Expenditures CapEx Growth | -22.43 | -38.67 | -32.84 | -24.56 | -26.16 | -27.17 |
Free Cash Flow Free Cash Flow Growth | -2.59 | -42.71 | 85.84 | 72.2 | 66.4 | 46.09 |
Free Cash Flow Growth | - | - | 18.89% | 8.74% | 44.05% | - |
| 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 | 20.86% | 19.94% | 30.56% | 31.10% | 29.08% | 21.88% |
Operating Margin | -2.94% | -4.18% | 10.51% | 10.01% | 8.58% | 1.51% |
Pretax Margin | 1.57% | -2.22% | 13.55% | 12.11% | 13.32% | 1.43% |
Profit Margin | -0.11% | -3.03% | 11.07% | 11.18% | 12.34% | 1.26% |
FCF Margin | -0.53% | -9.01% | 14.71% | 12.91% | 11.70% | 9.65% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 1.150 | 0.800 | 0.800 | 0.100 |
Dividend Per Share Growth | 43.75% | 0% | 700.00% | 0% |
Dividend Yield | 3.90% | 2.17% | 2.45% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | - | - | 20.33 | 26.91 | 21.83 | 137.62 |
Forward PE | - | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 |
P/FCF Ratio | - | - | 15.30 | 23.30 | 23.01 | 17.93 |
PS Ratio | 1.61 | 1.77 | 2.25 | 3.01 | 2.69 | 1.73 |