Yem Chio Co., Ltd.

Yem Chio Co., Ltd.

TTWSE:4306
14.55
TWD
-0.15
(-1.02%)
1.11EPS
17.32P/E
10.16BMarket 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
38.97
33.89
30.67
36
36.27
35.14
27.38
24.15
28.55
23.77
20.96
24.75
20.16
21.95
Basic EPS, GAAP
1.47
0.1
0.63
-0.19
1.13
0.96
-0.86
1.4
1.44
1.68
1.27
1.27
0.26
0.92
Free Cash Flow per Basic Share
-5.26
-5.04
-1.81
-1.46
0.24
1.43
0.42
2.19
-0.72
2.08
-1.89
-2.5
-1.35
-0.47
Dividend per Share
0.7
0.77
0.79
0.66
0.25
0.52
0.42
- -
0.58
1.01
0.99
1.01
1.01
- -
Book Value per Share
15.36
15.29
14.82
13.55
16.64
15.38
15.32
15.15
17.81
19.05
18.85
20.1
19.49
21.99
Tangible Book Value per Share
14.98
14.9
14.27
13.01
16.15
14.93
14.86
14.85
17.51
18.73
18.56
19.65
19.01
21.43
Basic Weighted Avg Shares
503
590
573
521
523
564
591
577
602
617
631
642
659
656
Sales/Revenue/Turnover
19,618
19,994
17,559
18,769
18,978
19,810
16,177
13,924
17,182
14,671
13,224
15,891
13,276
14,390
Operating Margin (%)
5.5
1.72
2.28
2.88
4.34
3
1.37
6.55
7.61
7.24
5.3
6.31
3.93
5.35
Depreciation Expense
525
553
607
749
783
854
917
728
651
589
550
602
537
500
Net Income, GAAP
741
60
363
-100
589
544
-509
806
868
1,038
801
817
172
602
Effective Tax Rate (%)
15.77
30.02
35.8
- -
17.39
34.15
- -
8.38
9.12
17.29
14.05
22.26
37.89
26.91
Profit Margin (%)
3.78
0.3
2.07
-0.53
3.1
2.74
-3.15
5.79
5.05
7.07
6.06
5.14
1.3
4.18
Working Capital
3,786
5,149
674
-528
3,738
3,762
-1,503
1,252
2,002
6,132
6,297
9,709
10,306
9,662
LT Debt
7,037
9,009
7,582
6,054
10,824
10,308
5,645
5,752
2,790
6,518
5,653
8,173
8,915
7,469
Total Equity
11,193
12,417
11,639
10,319
9,411
9,369
9,571
9,977
11,007
11,821
12,707
13,785
13,558
14,698
Return on Invested Capital (%)
4.09
0.94
0.96
- -
2.48
1.35
- -
3.63
4.74
3.23
2.1
2.62
0.96
1.61
Return on Capital (%)
3.22
-0.38
1.68
- -
3.6
3.16
- -
4.58
4.25
4.07
3.31
3.2
0.85
2.12
Return on Common Equity (%)
10.13
0.74
4.58
-1.36
7.51
6.24
-5.73
8.73
8.78
9.66
6.93
6.48
1.32
4.63

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,486
12,959
13,904
LT Borrowings
8,836
7,512
7,367
LT Finance Leases
79
30
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
658
658
639
Market Capitalization
9,343
8,981
10,163

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24,059
24,550
26,607
Cash, Cash Equivalents & STI
5,153
5,345
6,740
Accounts Receivable, Net
2,499
2,558
2,884
Inventories
15,053
15,296
15,550
Total Current Liabilities
13,753
15,850
16,945
Payables & Accruals
- -
- -
- -
ST Debt
11,486
12,959
13,904
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.79%
6.41%
-1.64%
Free Cash Flow
0.83%
-146.38%
-44.75%
Net Income, GAAP
-134.65%
-14.49%
-78.94%
Sales/Revenue/Turnover
-1.73%
0.53%
-16.46%
Total Cash Common Dividend
- -
- -
1.97%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,088
5,101
4,335
3,367
15,891
2025
2,994
3,118
3,424
3,740
13,276
2026
3,266
3,960
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.71
0.26
-0.01
1.27
2025
0.12
-0.01
0.14
0.01
0.26
2026
0.24
0.53
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.01
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shu Fen Fang
Full Time Employees
3,150
Sector
Process industries
Industry
Containers/Packaging
Address
No. 397, Xingshan Road Taipei TP Taiwan 114521
IPO Date
Apr 4, 2001
Website
ycgroup.tw
Business
Yem Chio Co., Ltd. engages in researching, designing, manufacturing, processing, trading, and sale of packaging materials primarily servicing markets in Taiwan and internationally. Its core product portfolio includes a wide range of films such as anti-fog, heat sealable, matt, recycled, pearlized cavitated, stay fresh, PVA coated, C+ biodegradable, and plain BOPP films. The company also manufactures various adhesive tapes including OPP packaging, super clear packaging, colored packing, printing, double-sided, stationery, PVC, masking, cloth, aluminum foil, floral, special, and kraft paper tapes. These products are marketed under the Master Package brand. Beyond packaging materials, Yem Chio is involved in manufacturing and marketing raw materials, polystyrene sheets, electronic parts and components, and conducts land development, building construction, real estate, and hotel management activities. Additionally, it provides software and hardware solutions related to cloud services and peripheral equipment, undertakes civil and hydraulic engineering works, and participates in the import, export, and distribution business. Founded in 1977, the company is headquartered in Taipei, Taiwan, with manufacturing facilities and warehouses spread across Taiwan, China, and Vietnam. Recent strategic developments include Yem Chio's acquisition of a 55.08% stake in Victory Union IT Co., Ltd., enhancing its foothold in technology and IT services. The company’s subsidiary, Achem Technology Corp, recently obtained BIS certification for its PVC insulation tape from its Yangmei plant, enabling expansion into South Asian markets. Yem Chio continues to emphasize environmental sustainability by advancing biodegradable films and water emulsion adhesive tape technologies, reflecting its commitment to eco-friendly packaging solutions. The company maintains a robust direct distribution model that eliminates intermediaries, allowing closer customer engagement and competitive pricing across its geographic markets, which include Taiwan, China, and Southeast Asia through its Vietnam operations. Yem Chio operates within the plastics, packaging materials, and adhesive tape industries while also actively engaging in telecommunications, construction, real estate, and hospitality sectors. Its diversified business segments serve corporate clients, manufacturers, distributors, and end consumers globally. The company's manufacturing capacity includes fourteen coating lines, two BOPP production lines, and one BOPA production line to meet diverse market demands. These operational expansions and strategic acquisitions in the last two years demonstrate Yem Chio’s continued evolution as a vertically integrated industrial and service group with a focus on innovation, market expansion, and sustainability. This comprehensive industrial footprint supports Yem Chio’s position as a leading supplier of packaging and adhesive material solutions in Asia, leveraging its longstanding experience and technological expertise accumulated since its establishment almost five decades ago. The company is listed on the Taiwan Stock Exchange under the ticker 4306.TW and continues to pursue growth through innovation, strategic investments, and sustainable practices.