Yong Shun Chemical Co.,Ltd

Yong Shun Chemical Co.,Ltd

TTPEX:4711
16.80
TWD
+0.05
(+0.30%)
0.84EPS
20.10P/E
1.03BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.09
23.75
19.65
19.57
20.31
19.12
17.14
13.27
18.81
18.58
12.59
12.5
11.94
13.2
Basic EPS, GAAP
0.65
0.46
0.72
1.77
0.97
0.39
0.55
0.91
1.27
-0.31
0.3
0.1
0.15
0.84
Free Cash Flow per Basic Share
2.02
0.85
3.03
1.99
0.72
0.12
2.29
1.82
-0.58
1.73
0.6
0.45
1.28
0.78
Dividend per Share
0.7
1
0.6
0.7
1.4
1.19
0.5
0.6
0.8
1
0.5
0.5
0.5
- -
Book Value per Share
18.5
17.91
18.03
19.04
18.62
17.82
17.9
18.22
18.67
17.43
17.26
17
16.69
16.89
Tangible Book Value per Share
18.48
17.9
18.02
19.04
18.62
17.82
17.89
18.22
18.66
17.43
17.24
16.99
16.68
16.87
Basic Weighted Avg Shares
61
61
61
61
61
61
61
61
61
61
61
61
61
61
Sales/Revenue/Turnover
1,654
1,450
1,200
1,195
1,240
1,168
1,046
810
1,149
1,134
769
763
729
810
Operating Margin (%)
2.62
1.86
4.05
10.42
6.25
2.06
3.05
5.45
7.93
-2.75
2.73
0.71
0.97
7.22
Depreciation Expense
36
34
32
32
23
20
26
24
22
23
22
23
23
22
Net Income, GAAP
39
28
44
108
59
24
34
56
77
-19
18
6
9
52
Effective Tax Rate (%)
17.29
16.49
16.73
14.31
17.69
24.16
2.05
5.7
17.14
- -
22.66
53.41
34.84
23.5
Profit Margin (%)
2.38
1.94
3.68
9.04
4.76
2.02
3.22
6.85
6.74
-1.69
2.39
0.76
1.28
6.39
Working Capital
710
706
728
816
797
746
750
781
817
727
698
674
663
681
LT Debt
- -
- -
- -
- -
- -
- -
9
2
- -
24
17
10
3
1
Total Equity
1,129
1,093
1,101
1,162
1,137
1,088
1,093
1,113
1,140
1,064
1,054
1,038
1,019
1,031
Return on Invested Capital (%)
2.66
1.7
3.13
8.19
4.76
1.47
2.52
3.35
6.04
- -
1.32
0.25
0.35
3.97
Return on Capital (%)
3.03
2.24
3.59
8.47
4.54
1.92
2.87
4.66
6.34
- -
1.69
0.56
0.9
4.78
Return on Common Equity (%)
3.5
2.53
4.02
9.55
5.14
2.12
3.09
5.03
6.87
-1.74
1.74
0.56
0.9
5.08

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
101
69
70
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
916
940
1,035

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
847
843
856
Cash, Cash Equivalents & STI
504
494
471
Accounts Receivable, Net
115
118
150
Inventories
183
194
178
Total Current Liabilities
183
161
176
Payables & Accruals
- -
- -
- -
ST Debt
101
69
70
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.72%
-1.71%
-1.87%
Free Cash Flow
120.45%
-86.75%
185.64%
Net Income, GAAP
-14.21%
-57.89%
60.1%
Sales/Revenue/Turnover
-3.23%
0.63%
-4.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
177
183
219
184
763
2025
178
174
190
188
729
2026
188
244
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.01
-0.04
0.08
0.1
2025
0.01
- -
0.11
0.04
0.15
2026
0.23
0.47
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cheng Chien Lin
Full Time Employees
110
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 681, Haishan Road Taipei Taiwan
IPO Date
Feb 24, 1999
Business
Yong Shun Chemical Co., Ltd. (4711.TWO) manufactures and sells specialty chemical products primarily for the plastics, rubber, and coatings industries. The company produces a range of additives and processing aids, including plasticizers such as dioctyl phthalate (DOP) and diisononyl phthalate (DINP); heat stabilizers for PVC processing; lubricants and stearates; antioxidants and UV absorbers; as well as flame retardants and blowing agents used in foam production. It also offers custom chemical compounding services and technical support for polymer applications. Yong Shun Chemical operates manufacturing facilities in Taiwan and distributes products across Asia, with exports to Southeast Asia, China, and select markets in Europe and North America. Founded in 1986, the company maintains its headquarters in Kaohsiung, Taiwan. In recent developments within the last two years, Yong Shun Chemical expanded production capacity for eco-friendly plasticizers amid global demand for phthalate alternatives and formed strategic distribution partnerships in Vietnam and Indonesia to strengthen its regional presence. No major acquisitions, funding rounds, or name changes have been reported recently. The company focuses on the chemical additives segment, serving customers in plastics compounding, wire and cable manufacturing, and automotive parts production.