Yonyu Plastics Statistics

Total Valuation

Yonyu Plastics has a market cap or net worth of TWD 1.67 billion. The enterprise value is 1.46 billion.

Market Cap	1.67B
Enterprise Value	1.46B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Yonyu Plastics has 91.28 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	91.28M
Shares Outstanding	91.28M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	3.60%
Float	57.21M

Valuation Ratios

The trailing PE ratio is 70.58.

PE Ratio	70.58
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	11.57
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.05.

EV / Earnings	61.71
EV / Sales	0.72
EV / EBITDA	8.05
EV / EBIT	60.97
EV / FCF	10.05

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.52.

Current Ratio	4.62
Quick Ratio	3.75
Debt / Equity	0.52
Debt / EBITDA	8.73
Debt / FCF	9.28
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.07%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	3.84

Taxes

In the past 12 months, Yonyu Plastics has paid 8.54 million in taxes.

Income Tax	8.54M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.01, so Yonyu Plastics's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-25.71%
50-Day Moving Average	19.01
200-Day Moving Average	19.62
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	51,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yonyu Plastics had revenue of TWD 2.01 billion and earned 23.59 million in profits. Earnings per share was 0.26.

Revenue	2.01B
Gross Profit	268.23M
Operating Income	-3.02M
Pretax Income	32.12M
Net Income	23.59M
EBITDA	153.89M
EBIT	-3.02M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 1.34 billion in debt, giving a net cash position of 219.40 million or 2.40 per share.

Cash & Cash Equivalents	1.56B
Total Debt	1.34B
Net Cash	219.40M
Net Cash Per Share	2.40
Equity (Book Value)	2.56B
Book Value Per Share	28.79
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.91 million and capital expenditures -55.15 million, giving a free cash flow of 144.77 million.

Operating Cash Flow	199.91M
Capital Expenditures	-55.15M
Free Cash Flow	144.77M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of -0.15% and 1.17%.

Gross Margin	13.32%
Operating Margin	-0.15%
Pretax Margin	1.60%
Profit Margin	1.17%
EBITDA Margin	7.64%
EBIT Margin	-0.15%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.90
Dividend Yield	4.81%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	348.29%
Buyback Yield	0.87%
Shareholder Yield	5.68%
Earnings Yield	1.41%
FCF Yield	8.64%

Dividend Details

Stock Splits

The last stock split was on August 25, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 25, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4