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Yao I Fabric Co Ltd (4430)

TPEX
Currency in TWD
19.50
0.00(0.00%)
Delayed Data·

4430 Financial Summary

Key Ratios

P/E Ratio-97.76
Price/Book0.6
Debt / Equity80.25%
Return on Equity-0.61%
Dividend Yield2.56%
EBITDA114.22M
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.aa2,000.572,221.572,071.641,897.342,089.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa451.16447.37405.03275.29366.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8517.1-60.15-177.6-51.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13.5342.299.44-160.07-32.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,950.144,139.913,859.653,611.473,597.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,279.851,484.421,247.211,348.351,331.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,942.891,987.812,034.621,817.221,801.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-666.5-172.62239.2581.18-1.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-73.83-10.38335.9166.2381.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-699.61-77.19-227.52-89.58-30.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa251.73161.09-287.07-26.26-74.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-572.3581.57-195.54-51.61-10.01
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.20%
Dividend Yield
2.56%
Industry Median 3.73%
Annualised payout
0.50
Paid annually
5-Years Growth
-19.73%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.31 / --
Revenue / Forecast
553.61M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yao I Fabric's earnings for the latest quarter?

The Yao I Fabric EPS (TTM) is -0.20. Yao I Fabric reported sales of 553.61, net income of 17.33, and EPS of 0.31 for the latest quarter.

What was Yao I Fabric's net income for the latest quarter?

Yao I Fabric's net income for the latest quarter was 17.33.

How did Yao I Fabric's performance compare year-over-year in the latest quarter?

The company's revenue moved from 538.30 in the previous quarter to 553.61 in the latest quarter, and net income moved from -5.04 to 17.33 compared to the previous quarter.

What is Yao I Fabric's net profit margin on a TTM basis?

Yao I Fabric's trailing twelve months (TTM) net profit margin is -1.55%.

How does Yao I Fabric's debt to equity ratio compare to industry standards?

Yao I Fabric's total debt-to-equity ratio is 80.25%.

What is Yao I Fabric's return on investment on a TTM basis?

Yao I Fabric's trailing twelve months (TTM) return on investment (ROI) is -0.61%.

Did Yao I Fabric gain or lose cash last quarter?

In the latest quarter, Yao I Fabric's net change in cash was 26.75 million.

What were Yao I Fabric's total assets and liabilities in the latest quarter?

As of the latest quarter, Yao I Fabric reported total assets of 3,677.06 million and total liabilities of 1,285.04 million.

How has Yao I Fabric's total revenue grown this year?

Yao I Fabric's total revenue was 538.30 in the previous quarter and 553.61 in the latest quarter.

What is Yao I Fabric's gross margin on a TTM basis?

Yao I Fabric's trailing twelve months (TTM) gross margin is 18.72%.

What was Yao I Fabric's revenue per share for the latest quarter?

Yao I Fabric's revenue per share for the latest quarter was 89.06.
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