Yao I Fabric Co., Ltd. (TPEX:4430)
18.80
0.00 (0.00%)
Mar 10, 2026, 12:13 PM CST
Yao I Fabric Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,058 | 1,294 | 1,204 | 1,227 | 1,384 | 1,328 | Upgrade
|
| Market Cap Growth | -16.81% | 7.48% | -1.84% | -11.38% | 4.24% | -27.72% | Upgrade
|
| Enterprise Value | 1,948 | 2,236 | 2,256 | 2,291 | 2,545 | 1,901 | Upgrade
|
| Last Close Price | 18.80 | 22.42 | 20.38 | 20.30 | 22.40 | 21.04 | Upgrade
|
| PE Ratio | - | - | - | 129.95 | 32.73 | - | Upgrade
|
| PS Ratio | 0.51 | 0.62 | 0.64 | 0.59 | 0.62 | 0.66 | Upgrade
|
| PB Ratio | 0.63 | 0.72 | 0.66 | 0.60 | 0.70 | 0.68 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.72 | 0.67 | 0.61 | 0.71 | 0.69 | Upgrade
|
| P/FCF Ratio | 16.74 | 64.92 | 73.12 | 8.42 | - | - | Upgrade
|
| P/OCF Ratio | 6.97 | 15.91 | 18.18 | 3.65 | - | - | Upgrade
|
| EV/Sales Ratio | 0.93 | 1.07 | 1.19 | 1.11 | 1.15 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 9.92 | 19.58 | - | 21.73 | 16.24 | 17.23 | Upgrade
|
| EV/EBIT Ratio | 78.40 | - | - | - | 148.86 | - | Upgrade
|
| EV/FCF Ratio | 30.81 | 112.16 | 136.95 | 15.72 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.77 | 0.79 | 0.71 | 0.83 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 7.32 | 10.61 | 94.63 | 12.18 | 9.77 | 11.87 | Upgrade
|
| Debt / FCF Ratio | 22.75 | 69.79 | 86.91 | 9.87 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.53 | 0.53 | 0.53 | 0.47 | 0.60 | 0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.88 | 8.43 | -460.85 | 9.07 | 7.58 | 8.91 | Upgrade
|
| Net Debt / FCF Ratio | 14.08 | 48.28 | 58.90 | 6.57 | -4.95 | -2.44 | Upgrade
|
| Asset Turnover | 0.59 | 0.58 | 0.51 | 0.52 | 0.55 | 0.51 | Upgrade
|
| Inventory Turnover | 3.16 | 3.09 | 2.65 | 2.24 | 2.51 | 2.69 | Upgrade
|
| Quick Ratio | 0.78 | 0.72 | 0.66 | 0.71 | 0.60 | 0.72 | Upgrade
|
| Current Ratio | 1.21 | 1.16 | 1.09 | 1.27 | 1.32 | 1.46 | Upgrade
|
| Return on Equity (ROE) | -1.15% | -1.79% | -8.31% | 0.47% | 2.15% | -0.67% | Upgrade
|
| Return on Assets (ROA) | 0.44% | -0.90% | -2.97% | -0.94% | 0.26% | -0.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.98% | -1.87% | -6.15% | -1.95% | 0.56% | -0.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.10% | -2.30% | -7.80% | -2.30% | 0.60% | -0.10% | Upgrade
|
| Earnings Yield | -1.88% | -2.51% | -13.29% | 0.77% | 3.06% | -1.02% | Upgrade
|
| FCF Yield | 5.98% | 1.54% | 1.37% | 11.88% | -17.35% | -30.33% | Upgrade
|
| Dividend Yield | 2.66% | 2.23% | 2.45% | 2.46% | 2.23% | 2.38% | Upgrade
|
| Payout Ratio | - | - | - | 298.06% | 66.53% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.09% | 0.14% | -0.23% | 1.40% | Upgrade
|
| Total Shareholder Return | 2.65% | 2.23% | 2.54% | 2.61% | 2.00% | 3.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.