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 950.80 million.
| Market Cap | 796.62M |
| Enterprise Value | 950.80M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 4.17% |
| Owned by Institutions (%) | n/a |
| Float | 31.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 36.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | -63.16 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -3,005 |
| Employee Count | 184 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TPEX:4102 has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 51.08% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is -0.08, so TPEX:4102's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 28,233 |
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 494.04 million and -553,000 in losses. Loss per share was -0.01.
| Revenue | 494.04M |
| Gross Profit | 103.04M |
| Operating Income | -14.53M |
| Pretax Income | 7.75M |
| Net Income | -553,000 |
| EBITDA | 24.04M |
| EBIT | -14.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 90.37 million in cash and 163.78 million in debt, with a net cash position of -73.41 million or -1.73 per share.
| Cash & Cash Equivalents | 90.37M |
| Total Debt | 163.78M |
| Net Cash | -73.41M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 679.93M |
| Book Value Per Share | 13.49 |
| Working Capital | 160.83M |
Cash Flow
In the last 12 months, operating cash flow was 19.84 million and capital expenditures -22.43 million, giving a free cash flow of -2.59 million.
| Operating Cash Flow | 19.84M |
| Capital Expenditures | -22.43M |
| Depreciation & Amortization | 35.88M |
| Net Borrowing | 47.12M |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.86%, with operating and profit margins of -2.94% and -0.11%.
| Gross Margin | 20.86% |
| Operating Margin | -2.94% |
| Pretax Margin | 1.57% |
| Profit Margin | -0.11% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -2.94% |
| 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 | -0.07% |
| FCF Yield | -0.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |