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Yung Chi Paint & Varnish Mfg Co., Ltd. (1726) Financial Statements

Yung Chi Paint & Varnish Mfg Co., Ltd. Financial Overview

Yung Chi Paint & Varnish Mfg Co., Ltd.'s market cap is currently NT$12.34B. The company's EPS TTM is NT$6.41; its P/E ratio is 12.46; and it has a dividend yield of 4.87%. Yung Chi Paint & Varnish Mfg Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 9.79BNT$ 9.53BNT$ 9.35BNT$ 9.74BNT$ 8.87B
Gross ProfitNT$ 2.47BNT$ 2.47BNT$ 2.34BNT$ 2.16BNT$ 2.24B
Operating IncomeNT$ 1.09BNT$ 986.85MNT$ 944.77MNT$ 1.04BNT$ 1.08B
EBITDANT$ 1.32BNT$ 1.34BNT$ 1.26BNT$ 1.23BNT$ 1.22B
Net IncomeNT$ 891.61MNT$ 856.05MNT$ 831.24MNT$ 814.47MNT$ 882.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.18BNT$ 2.59BNT$ 2.66BNT$ 1.89BNT$ 2.11B
Total AssetsNT$ 12.11BNT$ 11.85BNT$ 11.56BNT$ 11.42BNT$ 11.24B
Total DebtNT$ 47.83MNT$ 73.26MNT$ 94.42MNT$ 76.13MNT$ 57.72M
Net DebtNT$ -1.79BNT$ -1.05BNT$ -1.75BNT$ -1.43BNT$ -1.21B
Total LiabilitiesNT$ 1.68BNT$ 1.58BNT$ 1.77BNT$ 1.84BNT$ 2.02B
Stockholders' EquityNT$ 10.43BNT$ 10.26BNT$ 9.79BNT$ 9.57BNT$ 9.22B
Cash Flow
Free Cash FlowNT$ 1.30BNT$ 442.17MNT$ 1.41BNT$ 355.19MNT$ -152.33M
Operating Cash FlowNT$ 1.45BNT$ 593.22MNT$ 1.58BNT$ 580.64MNT$ 645.68M
Investing Cash FlowNT$ -80.00MNT$ -838.12MNT$ -519.78MNT$ 281.47MNT$ -137.96M
Financing Cash FlowNT$ -608.61MNT$ -580.64MNT$ -670.71MNT$ -690.61MNT$ -568.67M

Currency in TWD

Yung Chi Paint & Varnish Mfg Co., Ltd. Earnings and Revenue History

04B8B12B8 %9 %10 %11 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yung Chi Paint & Varnish Mfg Co., Ltd. Liabilities to Assets

05B10B15B12.5 %15 %17.5 %20 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yung Chi Paint & Varnish Mfg Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yung Chi Paint & Varnish Mfg Co., Ltd. Forecast EPS vs Actual EPS

11.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >