Yao I Fabric Co., Ltd. (TPEX:4430)
Taiwan · Delayed Price · Currency is TWD 17.55
-0.50 (-2.77%)
Aug 18, 2026, 2:31 PM CST
Yao I Fabric 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 | 2,112 | 2,039 | 2,090 | 1,897 | 2,072 | 2,222 |
Revenue Growth | -2.72% | -2.42% | 10.13% | -8.41% | -6.75% | 11.05% |
Gross Profit Gross Profit Growth | 440.08 | 434.59 | 366.89 | 275.29 | 405.03 | 447.37 |
Operating Income Operating Income Growth | 10.34 | 20 | -51.89 | -177.6 | -60.15 | 17.1 |
Net Income Net Income Growth | 21.67 | -10.84 | -32.44 | -160.07 | 9.44 | 42.29 |
Earnings Per Share EPS Growth | 0.38 | -0.19 | -0.58 | -2.84 | 0.17 | 0.75 |
EPS Growth | - | - | - | - | -77.63% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
YAO-I (Vietnam) YAO-I (Vietnam) Growth | 733.24 | 574.64 | 370.64 | 525.42 | 506.32 |
Yao I Fabric Co., Ltd. Yao I Fabric Co., Ltd. Growth | 570.02 | 682.54 | 863.59 | 1,109 | 1,511 |
Income from Elimination of Department Income from Elimination of Department Growth | -258.3 | -289.58 | -417.1 | -623.98 | -1,114 |
Changxing Yakangning Changxing Yakangning Growth | 170.52 | 179.37 | 172.14 | 137.97 | 109.14 |
Aconic (Hong Kong) Trading Co., Ltd. Aconic (Hong Kong) Trading Co., Ltd. Growth | 65.13 | 81.22 | 148.79 | 229.4 | 335.15 |
Dongguan Ya Kang Ning Dongguan Ya Kang Ning Growth | 758.54 | 861.45 | 759.28 | 693.7 | 873.5 |
Total Total Growth | 2,039 | 2,090 | 1,897 | 2,072 | 2,222 |
| 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 | 506.34 | 439.63 | 428.83 | 461.28 | 481.47 | 458.96 |
Total Debt Total Debt Growth | 1,383 | 1,363 | 1,391 | 1,431 | 1,438 | 1,647 |
Net Cash (Debt) Net Cash Growth | -877 | -923.84 | -962.52 | -970.09 | -957.01 | -1,188 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.38 | -16.42 | -17.10 | -17.24 | -16.99 | -21.07 |
| 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 | 162.11 | 194.66 | 81.36 | 66.23 | 335.91 | -10.38 |
Capital Expenditures CapEx Growth | -151.46 | -139.28 | -61.43 | -49.76 | -190.15 | -229.83 |
Free Cash Flow Free Cash Flow Growth | 10.65 | 55.38 | 19.94 | 16.47 | 145.76 | -240.21 |
Free Cash Flow Growth | -79.30% | 177.78% | 21.05% | -88.70% | - | - |
| 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 | 20.83% | 21.31% | 17.56% | 14.51% | 19.55% | 20.14% |
Operating Margin | 0.49% | 0.98% | -2.48% | -9.36% | -2.90% | 0.77% |
Pretax Margin | 2.04% | -0.63% | -1.80% | -10.79% | 0.08% | 0.49% |
Profit Margin | 1.03% | -0.53% | -1.55% | -8.44% | 0.46% | 1.90% |
FCF Margin | 0.50% | 2.72% | 0.95% | 0.87% | 7.04% | -10.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.77% | 2.84% | 2.23% | 2.45% | 2.46% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 46.44 | - | - | - | 129.95 | 32.73 |
P/FCF Ratio | 92.75 | 17.88 | 64.92 | 73.12 | 8.42 | - |
PS Ratio | 0.47 | 0.49 | 0.62 | 0.64 | 0.59 | 0.62 |