1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
Yao I Fabric Co., Ltd.

Yao I Fabric Co., Ltd.

TTPEX:4430
21.20
TWD
0.00
(0.00%)
0.38EPS
45.52P/E
984.79MMarket Cap
Yao I Fabric Co., Ltd.
TPEX:4430
(Taipei Exchange)

Recent

price

21.20

P/E

ratio

45.52

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
30.41
35.25
44.87
39.86
38.29
34.14
31.32
30.64
35.79
35.98
35.55
39.48
36.81
33.72
37.13
36.24
37.47
Revenue per Share
1.99
1.91
2.67
2.38
2.32
2.25
1.52
0.35
2.57
6.97
-0.24
0.75
0.17
-2.84
-0.58
-0.19
0.38
Basic EPS, GAAP
-2.14
-3.39
-1.31
-6.17
-0.92
3.87
1.66
0.18
-1.12
-6.03
-7.33
-4.54
2.28
0.22
0.18
0.93
0.15
Free Cash Flow per Basic Share
1.78
2.08
1.24
1.42
1.5
1.2
1.2
1
1
1.5
1.5
0.5
0.5
0.5
0.5
0.5
- -
Dividend per Share
23.34
27.92
29.94
32.3
33.84
34.73
33.4
32.38
32.94
37.28
34.53
35.32
36.16
32.29
32.02
30.76
31.15
Book Value per Share
19.28
26.91
29.04
31.49
33.17
34.17
32.73
31.72
32.45
36.87
34.12
34.92
35.73
32
31.75
30.61
31.03
Tangible Book Value per Share
38
42
46
53
56
56
56
56
56
56
56
56
56
56
56
56
56
Basic Weighted Avg Shares
1,152
1,485
2,062
2,121
2,153
1,921
1,763
1,724
2,014
2,025
2,001
2,222
2,072
1,897
2,090
2,039
2,112
Sales/Revenue/Turnover
5
2.98
5.54
5.24
5.77
6.32
6.14
3.22
8.15
-0.21
-0.19
0.51
-2.78
-9.41
-2.43
1.04
0.48
Operating Margin (%)
59
86
110
110
131
142
140
130
120
114
133
163
193
203
193
178
178
Depreciation Expense
75
80
123
127
130
126
85
20
145
392
-14
42
9
-160
-32
-11
22
Net Income, GAAP
33.62
21
23.96
15.91
18.97
22.13
24.84
23.26
24.74
30.3
- -
- -
- -
- -
- -
- -
49.74
Effective Tax Rate (%)
6.55
5.41
5.96
5.98
6.05
6.58
4.85
1.13
7.18
19.38
-0.68
1.9
0.46
-8.44
-1.55
-0.53
1.03
Profit Margin (%)
329
275
501
381
356
462
457
460
315
497
589
476
332
117
214
267
232
Working Capital
137
184
298
85
- -
- -
- -
- -
- -
102
567
570
502
367
390
459
403
LT Debt
1,040
1,244
1,506
1,814
1,904
1,956
1,881
1,822
1,854
2,098
1,943
1,988
2,035
1,817
1,802
1,731
1,753
Total Equity
2.8
2.2
4.52
4.11
4.22
3.89
3.25
1.73
4.95
-0.1
- -
- -
- -
- -
- -
- -
0.17
Return on Invested Capital (%)
5.94
5.45
6.85
6.01
5.87
5.58
3.7
1.09
6.09
13.8
- -
- -
- -
- -
- -
- -
1.3
Return on Capital (%)
7.99
7.04
8.93
7.64
7.01
6.55
4.46
1.06
7.87
19.86
-0.67
2.15
0.47
-8.31
-1.79
-0.61
1.29
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
919
982
997
LT Borrowings
459
419
403
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
990
1,010
985

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,485
1,538
1,554
Cash, Cash Equivalents & STI
440
436
506
Accounts Receivable, Net
383
468
415
Inventories
517
501
479
Total Current Liabilities
1,218
1,268
1,322
Payables & Accruals
- -
- -
- -
ST Debt
919
982
997
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.02%
-2.16%
-3.92%
Free Cash Flow
-30.13%
24.1%
415.87%
Net Income, GAAP
-183.52%
-486.47%
-66.6%
Sales/Revenue/Turnover
0.93%
0.72%
-2.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
479
511
561
538
2,090
2025
554
518
483
484
2,039
2026
581
564
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.18
-0.23
-0.09
-0.58
2025
0.31
-0.76
0.19
0.07
-0.19
2026
0.24
-0.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
Yao I Fabric Co., Ltd. manufactures and sells fiber products, including monofilaments and technical textiles. The company produces fishing lines, tennis racket strings, badminton racket strings, cutting lines, and industrial wires; high-performance monofilaments, tech textiles, pet mats, breathable beds, knitted cotton car seats, car seats with blankets, and automotive sound-absorbing cotton materials; environmentally friendly stretch cotton materials for firewood holders, electronic supply blankets, shoe insulation, bedding, and sofas; glasses and jewelry cases, earphone boxes, cat baskets, baby pillows, baby comforters, underwear, shoe materials, automobile decorations, and auto filters; and home accessories such as cushions, shoe racks, trunks, throw pillows, table mats, bucket bags, phone holders, storage boxes, clocks, lamp chimneys, ground mats, and bags. Yao I Fabric sells products under the QSHION, LIFEAP, QSHION BABY, ACONIC, and Flex brand names. The company, founded in 1973 and headquartered at No. 334, Section 6, Zhangmei Road, Hemei Township, Changhua County, Taiwan, operates in Taiwan, Sweden, Hong Kong, the United States, Vietnam, China, Japan, the United Kingdom, Germany, Malaysia, and other international markets. Yao I Fabric acquired Aconic Company to expand into the non-woven industry and enhance product capabilities; it established Luyao Hui (Shenzhen) Co., Ltd. in 2007 and listed on the Taipei Exchange in 2009. In 2022, the company signed a one-billion New Taiwan dollar joint loan contract with Chang Hwa Bank.