Xu Yuan Packaging Technology Co., Ltd.

Xu Yuan Packaging Technology Co., Ltd.

TTPEX:8421
14.30
TWD
-0.65
(-4.35%)
0.41EPS
26.78P/E
693.42MMarket Cap
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
23.01
23.94
27.01
27.05
22.91
22.84
23.24
20.77
22.66
22.39
20.99
21.8
21.09
25.92
Basic EPS, GAAP
-0.89
-2.65
0.77
1.73
0.14
0.67
-0.21
-1.81
-2
8.38
-0.44
0.01
-0.39
0.47
Free Cash Flow per Basic Share
-6.68
-4.44
0.57
-1.04
-2.48
0.46
-1.27
-1.74
0.1
0.69
0.42
-0.08
-0.15
-0.1
Dividend per Share
0.74
- -
- -
0.46
1.13
0.29
0.33
- -
- -
- -
0.98
- -
- -
- -
Book Value per Share
12.94
10.54
11.29
12.77
11.79
11.87
11.31
9.15
6.97
15.59
14.01
13.83
13.11
13.18
Tangible Book Value per Share
12.53
10.17
11
12.5
11.57
11.63
11.07
8.92
6.7
15.33
13.76
13.77
13.08
13.16
Basic Weighted Avg Shares
41
41
41
48
56
55
57
57
57
57
56
56
56
49
Sales/Revenue/Turnover
954
977
1,114
1,301
1,285
1,264
1,318
1,178
1,288
1,270
1,179
1,223
1,175
1,268
Operating Margin (%)
-3.54
-12.08
1.49
7.88
7.97
2.62
1.5
-1.01
-1.31
-6.43
-0.01
3.17
-1.94
1.25
Depreciation Expense
61
65
72
88
73
83
98
117
115
100
116
116
117
120
Net Income, GAAP
-37
-108
32
83
8
37
-12
-102
-114
475
-25
1
-22
23
Effective Tax Rate (%)
- -
- -
38.3
2.41
10.92
20.62
- -
- -
- -
3.82
- -
152.08
- -
24.87
Profit Margin (%)
-3.86
-11.08
2.85
6.39
0.61
2.93
-0.9
-8.7
-8.83
37.42
-2.09
0.07
-1.83
1.8
Working Capital
81
108
120
319
505
416
506
-709
-454
437
-29
263
291
313
LT Debt
632
789
590
735
1,083
1,048
1,225
50
45
487
49
463
547
524
Total Equity
561
456
566
705
806
791
761
619
490
986
912
810
763
772
Return on Invested Capital (%)
- -
- -
0.6
5.69
4.32
1.08
- -
- -
- -
-4.02
- -
-1.13
- -
0.51
Return on Capital (%)
- -
- -
4.35
5.13
1.27
3.12
- -
- -
- -
25.17
- -
-0.49
- -
3.11
Return on Common Equity (%)
-6.4
-22.24
6.53
14.26
1.2
5.52
-1.81
-17.67
-24.89
74.82
-2.97
0.1
-2.86
3.2

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
403
359
408
LT Borrowings
537
534
516
LT Finance Leases
10
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
731
728
693

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
891
889
999
Cash, Cash Equivalents & STI
174
133
111
Accounts Receivable, Net
275
274
367
Inventories
304
316
381
Total Current Liabilities
600
578
686
Payables & Accruals
- -
- -
- -
ST Debt
403
359
408
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.06%
11.19%
-5.75%
Free Cash Flow
-18.2%
83.59%
79.73%
Net Income, GAAP
-237.86%
-690.27%
-2,736.03%
Sales/Revenue/Turnover
0.82%
0.12%
-3.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298
303
318
304
1,223
2025
291
288
288
308
1,175
2026
300
373
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.02
0.03
-0.17
0.01
2025
0.05
-0.58
0.02
0.13
-0.39
2026
0.02
0.25
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ya Ping Chuang
Full Time Employees
220
Sector
Process industries
Industry
Containers/Packaging
Address
No. 10, Lane 33, Lane 98, Xinlong Road Hsinchu TP Taiwan 305046
IPO Date
Oct 20, 2010
Business
Xu Yuan Packaging Technology Co., Ltd. (8421.TWO) manufactures and retails heat shrinkable films, tube-sleeving plastic packaging materials, and related machinery in Taiwan and internationally; its core products include shrink materials, shrink labeling machines, automatic label shrinking and labeling machinery, label inserting machines, laminated films and pouches, PET/PVC/OPS shrink labels, shrink tunnels, reel systems, polyformaldehyde parts, iron parts, aluminum CNC parts, rectifiers, moulds, and color shrink labels, with applications in food and beverages, clear products, medicine, personal care, and cap seal/tamper-evident uses. The company, founded in 1993 and headquartered in Hsinchu City, Taiwan, also engages in wholesale of chemicals and plastic products, assembly of spare parts and grinding machines, technical consultation, product design, and international trade. It operates through segments including label printing, sleeve labeling machines, transparent films, royalties, and others, serving diverse packaging needs with approximately 260 employees. Recent financial reports indicate a net loss for the second quarter and six months ended June 30, 2025, with sales of TWD 288.34 million and TWD 579.8 million respectively, compared to prior-year figures, reflecting ongoing operational challenges amid market conditions.