Yonyu Plastics Co., Ltd AI Stock Analysis
Yonyu Plastics Co., Ltd (1323) AI Stock Analysis
Yonyu Plastics Co., Ltd
(TWSE:1323)
Yonyu Plastics scores modestly, held back primarily by a multi-year revenue decline, severe margin compression, and an operating loss that has pushed profitability to near-breakeven levels, with debt now over 10x EBITDA. The offsetting strengths are genuine: steadily declining debt, a majority equity-funded balance sheet, and resilient operating and free cash flow that comfortably support the 4.2% dividend yield. Technically, the stock remains above its 100- and 200-day moving averages in a low-volatility uptrend, though short-term momentum has flattened. The 17.3x P/E offers limited cushion until sales and gross margins stabilize — the critical catalyst for any re-rating.
Yonyu Plastics Co., Ltd (1323) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.96B
- Dividend Yield
- 4.11%
- Average Volume (3M)
- 50.81K
- Price to Earnings (P/E)
- 17.2
- Beta (1Y)
- 0.05
- Revenue Growth
- -3.86%
- EPS Growth
- -37.34%
- Country
- TW
- Employees
- 1,301
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaging & Containers
Yonyu Plastics Co., Ltd Business Overview & Revenue Model
Company Description
Established in 1964 and headquartered in Tainan City, Taiwan, Yonyu Plastics Co., Ltd. is a global provider and manufacturer of diverse plastic packaging solutions. Their extensive product range includes packaging designed for home and personal care...
Yonyu Plastics Co., Ltd Financial Statement Overview
Summary
A weak income statement dominates the picture: revenue has fallen nearly 47% over four years to NT$2.01 billion, gross margin compressed to 13.3%, and the company swung to a small operating loss with net income down roughly 90% and ROE below 1%. Offsetting this, the balance sheet is conservatively managed — debt reduced each year to NT$1.62 billion, debt-to-equity improved to 0.63, and equity funds 55% of assets — while cash flow remains the strongest pillar, with NT$228 million of operating cash flow and NT$174 million of free cash flow far exceeding reported earnings. The key risks are a continued top-line slide, razor-thin margins, and debt exceeding 10x depressed EBITDA.
Income Statement
28NegativeBalance Sheet
55NeutralCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.05B | 2.01B | 2.65B | 3.31B | 3.75B | 3.80B |
| Gross Profit | 341.90M | 268.23M | 428.38M | 639.47M | 804.08M | 914.17M |
| EBITDA | 225.72M | 153.88M | 517.94M | 477.05M | 658.70M | 738.67M |
| Net Income | 115.91M | 23.59M | 234.57M | 84.06M | 186.54M | 276.30M |
Balance Sheet | ||||||
| Total Assets | 4.60B | 4.69B | 4.91B | 5.43B | 5.62B | 5.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.56B | 1.50B | 1.28B | 1.32B | 1.17B |
| Total Debt | 1.45B | 1.62B | 1.68B | 1.77B | 1.90B | 1.99B |
| Total Liabilities | 1.95B | 2.13B | 2.24B | 2.53B | 2.71B | 3.00B |
| Stockholders Equity | 2.65B | 2.56B | 2.67B | 2.40B | 2.43B | 2.32B |
Cash Flow | ||||||
| Free Cash Flow | 106.25M | 174.36M | 114.04M | 263.58M | 384.26M | 163.46M |
| Operating Cash Flow | 166.23M | 227.81M | 306.27M | 496.91M | 704.27M | 371.80M |
| Investing Cash Flow | -93.35M | -50.26M | -468.97M | -258.90M | -329.87M | -540.69M |
| Financing Cash Flow | -302.21M | -150.43M | -130.47M | -289.67M | -280.58M | -116.03M |
Yonyu Plastics Co., Ltd Peers Comparison
Overall Rating
- TW:132351Neutral
TW:994450Neutral
TW:349045Neutral
TW:132541Neutral
TW:323039Underperform
TW:893539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1323 | 51Neutral | TWD 1.99B | 17.24 | ― | 4.11% | -3.86% | -37.34% |
| TW:9944 | 50Neutral | TWD 1.81B | 24.80 | ― | 1.76% | 10.50% | ― |
| TW:3490 | 45Neutral | TWD 1.91B | 5.47 | ― | 1.44% | 0.22% | ― |
| TW:1325 | 41Neutral | TWD 2.16B | -62.78 | ― | 1.19% | -21.19% | 47.07% |
| TW:3230 | 39Underperform | TWD 2.05B | -11.80 | ― | 1.48% | 2.22% | -86.76% |
| TW:8935 | 39Underperform | TWD 1.96B | -30.27 | ― | ― | -13.84% | 12.29% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1323 | Yonyu Plastics Co., Ltd | 21.90 | 3.19 | 17.05% | |
| TW:1325 | Universal Incorporation | 25.30 | -5.35 | -17.46% | |
| TW:3230 | Jiin Ming Industry Co., Ltd. | 23.85 | -20.75 | -46.52% | |
| TW:3490 | Single Well Industrial Co. Ltd. | 34.70 | 10.84 | 45.41% | |
| TW:8935 | Pontex Polyblend Co. Ltd. | 17.30 | -1.65 | -8.71% | |
| TW:9944 | Shinih Enterprise Co., Ltd. | 17.05 | 0.63 | 3.84% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026