Yonyu Plastics Co., Ltd

Yonyu Plastics Co., Ltd

TTWSE:1323
21.50
TWD
-0.05
(-0.23%)
1.25EPS
15.78P/E
1.80BMarket 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
36.04
38.2
34.39
34.47
35.67
41.36
40.05
37.48
41.79
41.29
36.41
29.06
22.06
22.08
Basic EPS, GAAP
2.63
3.03
2.55
3.11
2.76
3.32
3.18
3.2
3.04
2.05
0.92
2.58
0.26
1.25
Free Cash Flow per Basic Share
5.69
3.28
5.19
1.56
-0.56
2.11
0.88
0.61
1.8
4.23
2.9
1.25
1.58
0.85
Dividend per Share
0.63
0.94
1.78
1.54
1.78
1.29
1.78
1.59
1.59
1.59
1.09
0.99
0.9
- -
Book Value per Share
16.4
18.74
18.92
19.31
19.92
21.62
22.25
24.28
25.53
26.79
26.36
29.35
28.09
29.02
Tangible Book Value per Share
16.4
18.74
18.92
19.31
19.92
21.62
22.25
24.28
25.2
26.49
26.11
29.14
27.93
28.88
Basic Weighted Avg Shares
91
91
91
91
91
91
91
91
91
91
91
91
91
93
Sales/Revenue/Turnover
3,289
3,471
3,124
3,133
3,242
3,759
3,640
3,407
3,798
3,752
3,309
2,646
2,014
2,050
Operating Margin (%)
13.39
13.72
12.55
14.17
12.49
12.54
12.52
13.45
11.71
8.37
6.38
2.47
- -
3.2
Depreciation Expense
249
246
246
231
239
226
267
282
285
285
265
212
157
144
Net Income, GAAP
240
275
232
282
251
302
289
291
276
187
84
235
24
116
Effective Tax Rate (%)
31.46
27.6
26.45
23.57
22.84
28.41
23.14
25.43
21.34
16.63
20.46
5.6
26.57
1.31
Profit Margin (%)
7.29
7.93
7.42
9.02
7.75
8.02
7.94
8.53
7.28
4.97
2.54
8.86
1.17
5.65
Working Capital
930
1,483
1,442
1,720
1,619
1,786
2,123
2,157
2,044
2,070
2,051
1,828
1,992
1,560
LT Debt
482
758
719
884
879
928
1,685
1,764
1,779
1,716
1,683
1,245
1,340
870
Total Equity
1,700
1,930
1,951
2,006
2,096
2,282
2,369
2,581
2,727
2,908
2,904
2,667
2,564
2,649
Return on Invested Capital (%)
11.04
12.03
10.02
11.74
10.38
10.62
9.22
7.9
7.46
5.44
3.54
1.4
-0.05
1.41
Return on Capital (%)
7.28
7.88
6.49
8.26
6.64
7.95
6.42
5.61
4.86
2.13
0.28
4.86
1.1
3.61
Return on Common Equity (%)
17.18
17.16
13.48
16.22
14.09
15.98
14.5
13.74
12.21
7.85
3.48
9.27
0.9
4.61

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
278
348
577
LT Borrowings
1,340
1,220
870
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
1,775
2,108
1,798

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,542
2,570
2,445
Cash, Cash Equivalents & STI
1,562
1,571
1,420
Accounts Receivable, Net
465
494
469
Inventories
436
425
468
Total Current Liabilities
550
691
886
Payables & Accruals
- -
- -
- -
ST Debt
278
348
577
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.91%
0.03%
-3.87%
Free Cash Flow
-50.21%
53.78%
26.83%
Net Income, GAAP
2.41%
-0.64%
-89.95%
Sales/Revenue/Turnover
-3.54%
-9.09%
-23.91%
Total Cash Common Dividend
- -
- -
-8.8%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
764
792
568
522
2,646
2025
526
516
483
488
2,014
2026
531
548
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.29
1.98
0.04
2.58
2025
0.05
-0.05
0.05
0.2
0.26
2026
0.36
0.66
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei Cheng Wang
Full Time Employees
1,301
Sector
Process industries
Industry
Containers/Packaging
Address
No. 88, Sheng Li Road Tainan TQ Taiwan 717
IPO Date
Jul 17, 1996
Business
Yonyu Plastics Co., Ltd. Yonyu Plastics Co., Ltd. manufactures and markets plastic packaging products and components, including containers, closures, tubes, and cable fasteners; the company provides these for cosmetics, household products, food, pharmaceuticals, motor oil, and other applications, with cable fasteners serving the bicycle, automobile, electronics, and electrical industries. It offers comprehensive services such as color matching, master batch compounding, mold design and fabrication, plastic injection and blow molding, cosmetic ingredient development and filling, automated assembly and detection for mascara and powder boxes, and decoration processes including printing, hot stamping, labeling, metallization, and UV coating. Yonyu Plastics operates in Taiwan, Mainland China, Asia, Europe, the United States, Japan, and other international markets, targeting home and personal cleaning, pharmaceutical, green packaging, and cosmetic sectors. Founded in 1964 and headquartered in Tainan City, Taiwan, at No. 88 Sheng Li Road, Rende District, the company established Yonyu Plastics (Shanghai) Co., Ltd. in 1997 to support production for non-Taiwan customers and went public on Taiwan's Over-the-Counter market in 1996 before transitioning to the listed market in 2000. Recent developments include plans for a new Huadong Yonyu plant in Jiashan, Zhejiang Province, China, estimated to commence operations in the first half of 2023 to expand production capacity.