Yem Chio Co., Ltd. Statistics
Yem Chio Co., Ltd. (4306) Stock Statistics & Valuation Metrics
Total Valuation
Yem Chio Co., Ltd. has a market cap or net worth of TWD 9.24B. The enterprise value is TWD 25.74B.
- Market Cap
- TWD 9.24B
- Enterprise Value
- TWD 25.74B
Share Statistics
Yem Chio Co., Ltd. has 676,757,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 676,757,200
- Owned by Insiders
- ―
- Owned by Institutions
- 1.02%
Financial Efficiency
Yem Chio Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.92%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.92%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 4.21M
- Profits Per Employee
- 54.62K
- Employee Count
- 3,150
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.75
Valuation Ratios
The current PE Ratio of Yem Chio Co., Ltd. is 15.44. Yem Chio Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 15.44
- PS Ratio
- 0.65
- PB Ratio
- 0.66
- Price to FCF
- -19.82
- Price to Operating Cash Flow
- 30.05
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Yem Chio Co., Ltd. had revenue of 13.28B and earned 172.06M in profits. Earnings per share was 0.26.
- Revenue
- 13.28B
- Gross Profit
- 2.03B
- Operating Income
- 513.15M
- Pretax Income
- 429.56M
- Net Income
- 172.06M
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- 0.26
Cash Flow
In the last 12 months, operating cash flow was 309.79M and capital expenditures -779.43M, giving a free cash flow of -469.64M billion.
- Operating Cash Flow
- 309.79M
- Free Cash Flow
- -469.64M
- Free Cash Flow per Share
- -0.71
Dividends & Yields
Yem Chio Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.98%
- Dividend Per Share
- ―
- Dividend Yield
- 4.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.04%
- Earnings Yield
- 6.46%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 6.44%
- 50-Day Moving Average
- 14.63
- 200-Day Moving Average
- 13.96
- Relative Strength Index (RSI)
- 34.80
- Average Volume (3m)
- 998.69K
Important Dates
Yem Chio Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Yem Chio Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 159.07%
- Current Ratio
- 1.75
- Quick Ratio
- 0.65
- Debt to Market Cap
- 1.39
- Net Debt to EBITDA
- 16.73
- Interest Coverage Ratio
- 1.56
Taxes
In the past 12 months, Yem Chio Co., Ltd. has paid 162.75M in taxes.
- Income Tax
- 162.75M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Yem Chio Co., Ltd. EV to EBITDA ratio is 24.44, with an EV/FCF ratio of -58.63.
- EV to Sales
- 1.91
- EV to EBITDA
- 24.44
- EV to Free Cash Flow
- -58.63
- EV to Operating Cash Flow
- 88.89
Balance Sheet
Yem Chio Co., Ltd. has TWD 6.74B in cash and marketable securities with TWD 21.37B in debt, giving a net cash position of -TWD 14.63B billion.
- Cash & Marketable Securities
- TWD 6.74B
- Total Debt
- TWD 21.37B
- Net Cash
- -TWD 14.63B
- Net Cash Per Share
- -TWD 21.62
- Tangible Book Value Per Share
- TWD 21.79
Margins
Gross margin is 16.23%, with operating margin of 5.27%, and net profit margin of 4.18%.
- Gross Margin
- 16.23%
- Operating Margin
- 5.27%
- Pretax Margin
- 6.92%
- Net Profit Margin
- 4.18%
- EBITDA Margin
- 7.83%
- EBIT Margin
- 4.36%
Analyst Forecast
The average price target for Yem Chio Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.17%
- EPS Growth Forecast
- 151.80%
