Taiwan · Delayed Price · Currency is TWD Yung Zip Chemical Ind. Statistics
Total Valuation
TPEX:4102 has a market cap or net worth of TWD 813.57 million. The enterprise value is 927.01 million.
| Market Cap | 813.57M |
| Enterprise Value | 927.01M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
TPEX:4102 has 42.37 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 42.37M |
| Shares Outstanding | 42.37M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | n/a |
| Float | 32.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.52, with an EV/FCF ratio of -20.08.
| EV / Earnings | -64.54 |
| EV / Sales | 1.95 |
| EV / EBITDA | 54.52 |
| EV / EBIT | n/a |
| EV / FCF | -20.08 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -2.80 |
| Interest Coverage | -10.41 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -76,404 |
| Employee Count | 188 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -460,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks. The beta is -0.00, so TPEX:4102's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 60,016 |
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 474.22 million and -14.36 million in losses. Loss per share was -0.34.
| Revenue | 474.22M |
| Gross Profit | 94.57M |
| Operating Income | -19.83M |
| Pretax Income | -10.53M |
| Net Income | -14.36M |
| EBITDA | 17.00M |
| EBIT | -19.83M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 95.04 million in cash and 129.45 million in debt, with a net cash position of -34.40 million or -0.81 per share.
| Cash & Cash Equivalents | 95.04M |
| Total Debt | 129.45M |
| Net Cash | -34.40M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 667.30M |
| Book Value Per Share | 14.05 |
| Working Capital | 174.04M |
Cash Flow
In the last 12 months, operating cash flow was -4.04 million and capital expenditures -42.13 million, giving a free cash flow of -46.18 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -42.13M |
| Depreciation & Amortization | 36.83M |
| Net Borrowing | 51.20M |
| Free Cash Flow | -46.18M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 19.94%, with operating and profit margins of -4.18% and -3.03%.
| Gross Margin | 19.94% |
| Operating Margin | -4.18% |
| Pretax Margin | -2.22% |
| Profit Margin | -3.03% |
| EBITDA Margin | 3.59% |
| EBIT Margin | -4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 6.64% |
| Earnings Yield | -1.77% |
| FCF Yield | -5.68% |
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 3.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 2 |