Yong Shun Chemical Co., Ltd (TPEX:4711)
Taiwan · Delayed Price · Currency is TWD 16.55
+0.05 (0.30%)
Aug 13, 2026, 1:30 PM CST
Yong Shun Chemical 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 | Mar '26 Mar 31, 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 | 739.11 | 729.03 | 763.39 | 768.73 | 1,134 | 1,149 |
Revenue Growth | -3.30% | -4.50% | -0.69% | -32.23% | -1.25% | 41.80% |
Gross Profit Gross Profit Growth | 105.87 | 88.27 | 86.05 | 100.94 | 49.27 | 177.25 |
Operating Income Operating Income Growth | 22.97 | 6.21 | 6.29 | 19.61 | -27.13 | 90.19 |
Net Income Net Income Growth | 22.88 | 9.31 | 5.81 | 18.38 | -19.19 | 77.38 |
Earnings Per Share EPS Growth | 0.37 | 0.15 | 0.10 | 0.30 | -0.31 | 1.27 |
EPS Growth | 536.21% | 57.52% | -68.26% | - | - | 39.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Plastic Segment Plastic Segment Growth | 137.23 | 126.42 | 135.14 | 218.45 | 341.37 | 272.34 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -45.7 | -37.92 | -67.29 | -99.81 | -181.4 | -145.42 |
Resin Division Resin Division Growth | 647.57 | 640.53 | 695.54 | 650.09 | 974.26 | 1,022 |
Total Total Growth | 739.11 | 729.03 | 763.39 | 768.73 | 1,134 | 1,149 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 493.4 | 502.83 | 471.24 | 463.63 | 437.07 | 452.7 |
Total Debt Total Debt Growth | 67.53 | 98.09 | 113.6 | 99.36 | 77.79 | 102.41 |
Net Cash (Debt) Net Cash Growth | 425.87 | 404.74 | 357.64 | 364.28 | 359.28 | 350.29 |
Net Cash Growth | 15.07% | 13.17% | -1.82% | 1.39% | 2.57% | -19.34% |
Net Cash Per Share Net Cash Per Share Growth | 6.97 | 6.63 | 5.86 | 5.96 | 5.88 | 5.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 90.6 | 86.97 | 38.86 | 71.64 | 117.63 | -22.29 |
Capital Expenditures CapEx Growth | -4.53 | -8.94 | -11.58 | -33.94 | -11.87 | -13.34 |
Free Cash Flow Free Cash Flow Growth | 86.08 | 78.03 | 27.28 | 37.7 | 105.76 | -35.63 |
Free Cash Flow Growth | 468.25% | 186.10% | -27.64% | -64.36% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14.32% | 12.11% | 11.27% | 13.13% | 4.34% | 15.43% |
Operating Margin | 3.11% | 0.85% | 0.82% | 2.55% | -2.39% | 7.85% |
Pretax Margin | 4.22% | 1.96% | 1.63% | 3.09% | -2.06% | 8.13% |
Profit Margin | 3.10% | 1.28% | 0.76% | 2.39% | -1.69% | 6.74% |
FCF Margin | 11.65% | 10.70% | 3.57% | 4.90% | 9.32% | -3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -50.00% | 25.00% |
Dividend Yield | 3.03% | 3.43% | 3.56% | 3.36% | 3.76% | 6.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 44.73 | 98.39 | 157.00 | 54.32 | - | 15.11 |
Forward PE | - | 148.50 | 135.91 | - | - | - |
P/FCF Ratio | 11.74 | 11.74 | 33.47 | 26.48 | 8.66 | - |
PS Ratio | 1.37 | 1.26 | 1.20 | 1.30 | 0.81 | 1.02 |