Taiwan · Delayed Price · Currency is TWD Yung Zip Chemical Ind. Statistics
Total Valuation
TPEX:4102 has a market cap or net worth of TWD 796.62 million. The enterprise value is 952.45 million.
| Market Cap | 796.62M |
| Enterprise Value | 952.45M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:4102 has 42.37 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 42.37M |
| Shares Outstanding | 42.37M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | n/a |
| Float | 32.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 42.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -62.41 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -2.11% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -60,446 |
| Employee Count | 184 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -220,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is -0.05, so TPEX:4102's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 105,171 |
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, TPEX:4102 had revenue of TWD 468.44 million and -11.12 million in losses. Loss per share was -0.27.
| Revenue | 468.44M |
| Gross Profit | 99.92M |
| Operating Income | -15.96M |
| Pretax Income | -7.01M |
| Net Income | -11.12M |
| EBITDA | 19.92M |
| EBIT | -15.96M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 105.06 million in cash and 181.11 million in debt, with a net cash position of -76.05 million or -1.79 per share.
| Cash & Cash Equivalents | 105.06M |
| Total Debt | 181.11M |
| Net Cash | -76.05M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 668.82M |
| Book Value Per Share | 13.90 |
| Working Capital | 171.11M |
Cash Flow
In the last 12 months, operating cash flow was 26.01 million and capital expenditures -28.91 million, giving a free cash flow of -2.90 million.
| Operating Cash Flow | 26.01M |
| Capital Expenditures | -28.91M |
| Depreciation & Amortization | 35.88M |
| Net Borrowing | 47.12M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 21.33%, with operating and profit margins of -3.41% and -2.37%.
| Gross Margin | 21.33% |
| Operating Margin | -3.41% |
| Pretax Margin | -1.50% |
| Profit Margin | -2.37% |
| EBITDA Margin | 4.25% |
| EBIT Margin | -3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 6.52% |
| Earnings Yield | -1.40% |
| FCF Yield | -0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:4102 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |