Investing.com - Financial Markets Worldwide

Yem Chio Distribution Co Ltd (3171)

TPEX
Currency in TWD
38.90
-0.15(-0.38%)
Closed·

3171 Financial Summary

Key Ratios

P/E Ratio20.64
Price/Book2.12
Debt / Equity2.28%
Return on Equity14.03%
Dividend Yield7.71%
EBITDA130.61M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,561.261,838.911,669.071,405.51,443.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa409.12407.49397.41397.35404.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa132.06103.76128.46126.89121.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa121.39100.92113.05131.02111.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,729.61,870.111,751.831,503.331,167.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa621.41763.98821.83417.95432.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa906.12899.78920.211,068.69720.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-10.01-0.4162.9855.78447.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa130.61129.65139.23124.27155.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.08-76.39-53.93259.73442.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30.17-57.2-119.2-364.83-469.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23.61-4.69-32.7118.68129
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.16%
Dividend Yield
7.71%
Industry Median 4.10%
Annualised payout
3.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.75 / --
Revenue / Forecast
345.26M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yem Chio Distribution's earnings for the latest quarter?

The Yem Chio Distribution EPS (TTM) is 2.16. Yem Chio Distribution reported sales of 345.26, net income of 26.72, and EPS of 0.75 for the latest quarter.

What was Yem Chio Distribution's net income for the latest quarter?

Yem Chio Distribution's net income for the latest quarter was 26.72.

How did Yem Chio Distribution's performance compare year-over-year in the latest quarter?

The company's revenue moved from 375.35 in the previous quarter to 345.26 in the latest quarter, and net income moved from 29.63 to 26.72 compared to the previous quarter.

What is Yem Chio Distribution's net profit margin on a TTM basis?

Yem Chio Distribution's trailing twelve months (TTM) net profit margin is 7.69%.

How does Yem Chio Distribution's debt to equity ratio compare to industry standards?

Yem Chio Distribution's total debt-to-equity ratio is 2.28%.

What is Yem Chio Distribution's return on investment on a TTM basis?

Yem Chio Distribution's trailing twelve months (TTM) return on investment (ROI) is 14.03%.

Did Yem Chio Distribution gain or lose cash last quarter?

In the latest quarter, Yem Chio Distribution's net change in cash was 98.87 million.

What were Yem Chio Distribution's total assets and liabilities in the latest quarter?

As of the latest quarter, Yem Chio Distribution reported total assets of 1,203.07 million and total liabilities of 539.50 million.

How has Yem Chio Distribution's total revenue grown this year?

Yem Chio Distribution's total revenue was 375.35 in the previous quarter and 345.26 in the latest quarter.

What is Yem Chio Distribution's gross margin on a TTM basis?

Yem Chio Distribution's trailing twelve months (TTM) gross margin is 28.11%.

What was Yem Chio Distribution's revenue per share for the latest quarter?

Yem Chio Distribution's revenue per share for the latest quarter was 54.21.
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