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XTAI1339
Market cap124mUSD
Dec 25, Last price  
55.10TWD
1D
-1.08%
1Q
-5.33%
Jan 2017
47.72%
IPO
86.78%
Name

Y.C.C. Parts MFG Co Ltd

Chart & Performance

D1W1MN
XTAI:1339 chart
P/E
9.37
P/S
1.99
EPS
5.88
Div Yield, %
5.44%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-6.40%
Revenues
2.05b
+1.51%
1,047,069,0001,060,219,0001,120,959,0001,157,780,0001,222,786,0001,439,884,0002,153,843,0002,475,422,0002,837,280,0002,854,734,0002,654,787,0002,120,901,0001,918,100,0002,020,758,0002,051,208,999
Net income
436m
+6.63%
132,135,00092,462,000171,102,000168,527,000219,488,000301,332,000343,647,000305,935,000275,739,000307,904,000376,363,000117,679,000135,753,000408,560,000435,661,000
CFO
788m
+5.46%
469,402,000393,635,000437,184,000396,262,000337,264,000513,756,000404,326,000538,305,000428,193,000769,259,000643,939,000658,194,000424,930,000747,592,000788,417,000
Dividend
Aug 21, 20243 TWD/sh
Earnings
May 30, 2025

Profile

Y.C.C. Parts Mfg. Co., Ltd. manufactures, imports, exports, and trades in automobiles parts in Taiwan, China, and internationally. The company provides bumpers, grilles, head lamp mounting panels, valances, head lamps, and other products. It also engages in the operating and reinvesting related businesses. The company was incorporated in 1986 and is based in Lukang, Taiwan.
URL
http://www.yccco.com.tw/
IPO date
Apr 12, 2011
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,051,209
1.51%
2,020,758
5.35%
1,918,100
-9.56%
Cost of revenue
1,691,057
1,823,245
1,739,130
Unusual Expense (Income)
NOPBT
360,152
197,513
178,970
NOPBT Margin
17.56%
9.77%
9.33%
Operating Taxes
111,745
126,230
42,707
Tax Rate
31.03%
63.91%
23.86%
NOPAT
248,407
71,283
136,263
Net income
435,661
6.63%
408,560
200.96%
135,753
15.36%
Dividends
(222,372)
(148,248)
(148,248)
Dividend yield
4.68%
4.77%
5.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
347,401
611,351
512,657
Long-term debt
469,509
573,063
542,527
Deferred revenue
Other long-term liabilities
80,046
43,762
45,189
Net debt
(218,135)
72,493
371,184
Cash flow
Cash from operating activities
788,417
747,592
424,930
CAPEX
(480,030)
(366,653)
(313,670)
Cash from investing activities
(681,154)
(204,647)
(280,380)
Cash from financing activities
(582,362)
(123,646)
(233,306)
FCF
(166,592)
(18,569)
(27,494)
Balance
Cash
812,005
1,165,997
952,059
Long term investments
223,040
(54,076)
(268,059)
Excess cash
932,485
1,010,883
588,095
Stockholders' equity
2,848,612
2,622,200
2,357,435
Invested Capital
3,983,769
3,882,285
3,991,470
ROIC
6.32%
1.81%
3.39%
ROCE
7.33%
4.04%
3.91%
EV
Common stock shares outstanding
74,286
74,336
74,285
Price
64.00
52.93%
41.85
20.95%
34.60
-18.40%
Market cap
4,754,304
52.82%
3,110,962
21.04%
2,570,261
-18.38%
EV
4,632,255
3,284,695
3,048,299
EBITDA
736,751
573,591
526,199
EV/EBITDA
6.29
5.73
5.79
Interest
17,269
26,327
18,575
Interest/NOPBT
4.79%
13.33%
10.38%