Yong Shun Chemical Co., Ltd (TPEX:4711)
Taiwan · Delayed Price · Currency is TWD 18.20
-0.05 (-0.27%)
Jun 3, 2026, 1:30 PM CST
Yong Shun Chemical Income Statement
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 |
| 739.11 | 729.03 | 763.39 | 768.73 | 1,134 | 1,149 | |
Revenue Growth (YoY) | -3.30% | -4.50% | -0.69% | -32.23% | -1.25% | 41.80% |
Cost of Revenue | 633.23 | 640.76 | 677.34 | 667.79 | 1,085 | 971.38 |
Gross Profit | 105.87 | 88.27 | 86.05 | 100.94 | 49.27 | 177.25 |
Selling, General & Admin | 72.87 | 72.36 | 73.47 | 74.37 | 74.89 | 80.45 |
Research & Development | 9.14 | 8.81 | 7.18 | 5.57 | 5.57 | 5.71 |
Operating Expenses | 82.9 | 82.06 | 79.77 | 81.34 | 76.4 | 87.06 |
Operating Income | 22.97 | 6.21 | 6.29 | 19.61 | -27.13 | 90.19 |
Interest Expense | -1.39 | -1.45 | -1.54 | -1.46 | -1.07 | -0.69 |
Interest & Investment Income | 5.62 | 5.69 | 5.31 | 4.43 | 2.01 | 1.58 |
Currency Exchange Gain (Loss) | 1.85 | 1.85 | 2.37 | 1.05 | 2 | 0.89 |
Other Non Operating Income (Expenses) | 2.13 | 1.98 | -0.14 | 0.09 | 0.66 | 0.85 |
EBT Excluding Unusual Items | 31.18 | 14.28 | 12.29 | 23.72 | -23.54 | 92.82 |
Gain (Loss) on Sale of Assets | - | - | 0.19 | 0.04 | 0.18 | 0.57 |
Pretax Income | 31.18 | 14.28 | 12.48 | 23.76 | -23.36 | 93.39 |
Income Tax Expense | 8.29 | 4.98 | 6.66 | 5.38 | -4.16 | 16.01 |
Net Income | 22.88 | 9.31 | 5.81 | 18.38 | -19.19 | 77.38 |
Net Income to Common | 22.88 | 9.31 | 5.81 | 18.38 | -19.19 | 77.38 |
Net Income Growth | 544.44% | 60.10% | -68.36% | - | - | 39.38% |
Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 |
Shares Change (YoY) | -0.02% | 0.01% | -0.02% | 0.01% | -0.13% | 0.03% |
EPS (Basic) | 0.37 | 0.15 | 0.10 | 0.30 | -0.31 | 1.27 |
EPS (Diluted) | 0.37 | 0.15 | 0.10 | 0.30 | -0.31 | 1.27 |
EPS Growth | 540.32% | 57.52% | -68.26% | - | - | 39.38% |
Free Cash Flow | 86.08 | 78.03 | 27.28 | 37.7 | 105.76 | -35.63 |
Free Cash Flow Per Share | 1.41 | 1.28 | 0.45 | 0.62 | 1.73 | -0.58 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 1.000 |
Dividend Growth | - | - | - | - | -50.00% | 25.00% |
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% |
Profit Margin | 3.10% | 1.28% | 0.76% | 2.39% | -1.69% | 6.74% |
Free Cash Flow Margin | 11.65% | 10.70% | 3.57% | 4.90% | 9.32% | -3.10% |
EBITDA | 37.63 | 21.49 | 21.44 | 33.25 | -12.57 | 106.09 |
EBITDA Margin | 5.09% | 2.95% | 2.81% | 4.33% | -1.11% | 9.24% |
D&A For EBITDA | 14.66 | 15.28 | 15.15 | 13.65 | 14.57 | 15.9 |
EBIT | 22.97 | 6.21 | 6.29 | 19.61 | -27.13 | 90.19 |
EBIT Margin | 3.11% | 0.85% | 0.82% | 2.55% | -2.39% | 7.85% |
Effective Tax Rate | 26.60% | 34.84% | 53.41% | 22.66% | - | 17.14% |