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XTAI
4306
Market cap344mUSD
Jul 10, Last price  
15.60TWD
1D
0.00%
1Q
0.97%
Jan 2017
44.85%
IPO
86.38%
Name

Yem Chio Co Ltd

Chart & Performance

D1W1MN
P/E
12.32
P/S
0.63
EPS
1.27
Div Yield, %
6.29%
Shrs. gr., 5y
4.25%
Rev. gr., 5y
-0.36%
Revenues
15.89b
+20.17%
5,235,589,0007,247,045,0007,421,002,00015,513,877,00019,523,183,00018,545,991,00019,618,480,00019,994,110,00017,558,765,00018,769,079,00018,978,213,00019,810,468,00016,177,441,00013,948,716,00017,181,794,00014,671,393,00013,223,736,00015,891,082,000
Net income
817m
+1.96%
151,209,000480,408,000570,392,000547,400,0001,370,631,000389,908,000740,914,000144,855,000363,251,000-100,332,000588,778,000543,593,000-564,376,000805,604,0002,027,094,0001,037,826,000801,205,000816,889,000
CFO
-1.18b
L+32.95%
420,585,000276,544,000-1,278,477,000-483,998,0002,084,020,000876,154,000656,563,000-410,908,000468,998,000-29,445,0001,621,200,0001,421,605,0001,303,355,0001,727,287,000-94,387,0001,747,148,000-891,057,000-1,184,681,000
Dividend
Jul 18, 20240.98071 TWD/sh

Profile

Yem Chio Co., Ltd. engages in the BOPP film, adhesive tape, packaging material, construction, and hotel businesses worldwide. The company offers anti fog, heat sealable, matt, pearlized cavitated, and plain BOPP films; adhesive tapes, such as OPP packaging, super clear packaging, colored packing, and printing tapes, as well as double-sided, stationery, PVC, masking, cloth, aluminum foil, floral, kraft paper tapes; and packaging materials under the Master Package brand. It is also involved in the land development, building construction, real estate, and hotel management businesses, as well as operates hotels. Yem Chio Co., Ltd. was founded in 1977 and is based in Taipei City, Taiwan.
URL
https://www.ycgroup.tw/
IPO date
Apr 04, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,891,082
20.17%
13,223,736
-9.87%
14,671,393
-14.61%
Cost of revenue
14,887,843
12,523,334
13,608,463
Unusual Expense (Income)
NOPBT
1,003,239
700,402
1,062,930
NOPBT Margin
6.31%
5.30%
7.24%
Operating Taxes
254,711
139,847
235,976
Tax Rate
25.39%
19.97%
22.20%
NOPAT
748,528
560,555
826,954
Net income
816,889
1.96%
801,205
-22.80%
1,037,826
-48.80%
Dividends
(650,688)
(625,787)
(622,566)
Dividend yield
5.62%
5.38%
6.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,506,576
9,602,731
8,272,181
Long-term debt
8,308,829
5,806,682
6,695,401
Deferred revenue
Other long-term liabilities
109,811
123,455
150,374
Net debt
15,268,256
10,243,201
11,536,810
Cash flow
Cash from operating activities
(1,184,681)
(891,057)
1,747,148
CAPEX
(444,640)
(302,017)
(461,582)
Cash from investing activities
(245,565)
1,067
108,517
Cash from financing activities
2,268,996
387,779
(1,579,867)
FCF
(2,290,324)
(711,846)
(3,321,329)
Balance
Cash
5,723,782
4,405,204
4,244,225
Long term investments
(2,176,633)
761,008
(813,453)
Excess cash
2,752,595
4,505,025
2,697,202
Stockholders' equity
9,675,961
11,315,732
10,465,077
Invested Capital
29,821,596
23,581,493
23,877,230
ROIC
2.80%
2.36%
3.79%
ROCE
3.03%
2.45%
3.93%
EV
Common stock shares outstanding
671,600
656,947
653,623
Price
17.25
-2.54%
17.70
22.92%
14.40
-6.80%
Market cap
11,585,100
-0.37%
11,627,962
23.54%
9,412,171
-6.94%
EV
27,414,128
22,580,946
21,632,429
EBITDA
1,605,024
1,250,371
1,652,113
EV/EBITDA
17.08
18.06
13.09
Interest
291,592
186,348
166,833
Interest/NOPBT
29.07%
26.61%
15.70%