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Yung Zip Chemical Ind. Co., Ltd. (4102) Financial Statements

Yung Zip Chemical Ind. Co., Ltd. Financial Overview

Yung Zip Chemical Ind. Co., Ltd.'s market cap is currently NT$741.54M. The company's EPS TTM is NT$-0.02; its P/E ratio is -895.41; and it has a dividend yield of 6.57%. Yung Zip Chemical Ind. 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$ 474.22MNT$ 583.70MNT$ 559.15MNT$ 567.33MNT$ 477.60M
Gross ProfitNT$ 94.57MNT$ 178.40MNT$ 173.89MNT$ 164.97MNT$ 104.51M
Operating IncomeNT$ -19.82MNT$ 61.35MNT$ 55.98MNT$ 78.75MNT$ 9.44M
EBITDANT$ 17.00MNT$ 113.72MNT$ 106.58MNT$ 117.16MNT$ 49.84M
Net IncomeNT$ -14.36MNT$ 64.61MNT$ 62.51MNT$ 69.99MNT$ 6.00M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 95.04MNT$ 133.53MNT$ 124.11MNT$ 144.18MNT$ 78.20M
Total AssetsNT$ 924.11MNT$ 964.63MNT$ 990.27MNT$ 1.03BNT$ 930.25M
Total DebtNT$ 157.41MNT$ 102.89MNT$ 152.29MNT$ 214.29MNT$ 252.59M
Net DebtNT$ 62.37MNT$ -30.64MNT$ 28.18MNT$ 70.11MNT$ 174.38M
Total LiabilitiesNT$ 256.81MNT$ 222.61MNT$ 282.49MNT$ 345.94MNT$ 353.87M
Stockholders' EquityNT$ 588.26MNT$ 664.37MNT$ 635.58MNT$ 613.57MNT$ 514.11M
Cash Flow
Free Cash FlowNT$ -36.57MNT$ 80.17MNT$ 69.31MNT$ 66.40MNT$ 46.09M
Operating Cash FlowNT$ 2.10MNT$ 118.67MNT$ 96.76MNT$ 92.55MNT$ 73.27M
Investing Cash FlowNT$ -41.61MNT$ -25.05MNT$ -17.77MNT$ 16.80MNT$ -35.34M
Financing Cash FlowNT$ -439.00KNT$ -86.44MNT$ -97.36MNT$ -44.34MNT$ -13.13M

Currency in TWD

Yung Zip Chemical Ind. Co., Ltd. Earnings and Revenue History

-400M0400M800M-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yung Zip Chemical Ind. Co., Ltd. Liabilities to Assets

0400M800M1.2B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yung Zip Chemical Ind. Co., Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yung Zip Chemical Ind. Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.1-0.1000.10.10.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >