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Yem Chio Distribution Co., Ltd. (3171) Financial Statements

Yem Chio Distribution Co., Ltd. Financial Overview

Yem Chio Distribution Co., Ltd.'s market cap is currently NT$1.57B. The company's EPS TTM is NT$6.24; its P/E ratio is 8.97; and it has a dividend yield of 8.29%. Yem Chio Distribution 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$ 1.91BNT$ 1.44BNT$ 1.41BNT$ 1.67BNT$ 1.84B
Gross ProfitNT$ 505.34MNT$ 404.62MNT$ 397.35MNT$ 397.41MNT$ 407.49M
Operating IncomeNT$ 175.26MNT$ 121.47MNT$ 126.98MNT$ 148.15MNT$ 130.12M
EBITDANT$ 208.22MNT$ 152.60MNT$ 180.63MNT$ 156.20MNT$ 117.38M
Net IncomeNT$ 151.40MNT$ 111.04MNT$ 131.02MNT$ 113.05MNT$ 100.92M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 322.32MNT$ 288.60MNT$ 266.75MNT$ 149.18MNT$ 128.98M
Total AssetsNT$ 1.54BNT$ 1.17BNT$ 1.50BNT$ 1.75BNT$ 1.87B
Total DebtNT$ 292.86MNT$ 149.52MNT$ 134.67MNT$ 547.99MNT$ 634.35M
Net DebtNT$ -23.29MNT$ -92.45MNT$ 21.70MNT$ 453.69MNT$ 507.34M
Total LiabilitiesNT$ 668.54MNT$ 447.39MNT$ 434.64MNT$ 831.62MNT$ 970.33M
Stockholders' EquityNT$ 770.68MNT$ 720.30MNT$ 1.07BNT$ 920.21MNT$ 899.78M
Cash Flow
Free Cash FlowNT$ 135.27MNT$ 152.53MNT$ 114.55MNT$ 137.57MNT$ 125.74M
Operating Cash FlowNT$ 137.57MNT$ 155.09MNT$ 124.27MNT$ 139.23MNT$ 129.65M
Investing Cash FlowNT$ 25.83MNT$ 442.28MNT$ 259.73MNT$ -53.93MNT$ -76.39M
Financing Cash FlowNT$ -109.39MNT$ -469.37MNT$ -364.83MNT$ -119.20MNT$ -57.20M

Currency in TWD

Yem Chio Distribution Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yem Chio Distribution Co., Ltd. Liabilities to Assets

0800M1.6B2.4B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yem Chio Distribution Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yem Chio Distribution Co., Ltd. Forecast EPS vs Actual EPS

0.511.522.53Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >