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Yonyu Plastics Co., Ltd. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
19.7000
Close
19.7000
High
19.7000
Low
19.6500
Trend
0.10603
Yonyu Plastics Co., Ltd.
Taiwan
• TPE - Taiwan Stock Exchange
• 1323
• Currency: TWD
Yonyu Plastics Co., Ltd. engages in the manufacturing, wholesale, retail, and sale of various plastic products in Taiwan, Mainland China, Asia, Europe, the United States, and internationally. The company offers home and personal cleaning, pharmaceutical, and green packaging products, as well as cosmetic package materials; and other products comprising cable accessories and other injection/extrusion products. It also provides color matching and master batch compounding, mold design and fabrication, plastic molding, cosmetic ingredient developing and filling services; mascara/powder boxes and other cosmetic packaging automatic assembly and detection services; and various decoration services. Yonyu Plastics Co., Ltd. was founded in 1964 and is based in Tainan City, Taiwan.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 1.80B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 2.08B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 2.13B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 341.74M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 132.33M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 23.37
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 2.02
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.57%
- Shares Outstanding
- 91.28M
- Float Shares
- 58.89M
- Implied Shares Outstanding
- 91.28M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
3.05%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
6.21%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
16.03%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
8.67%
- ROA Return on assets: net income ÷ total assets.
-
-0.25%
- ROE Return on equity: net income ÷ shareholder equity.
-
6.97%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-34.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-79.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.46
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.70
- Total Cash Cash and equivalents.
- TWD 1.37B
- Total Debt Short + long-term interest-bearing debt.
- TWD 1.66B
- Net Debt Total debt − cash (negative = net cash).
- TWD 283.32M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 12.52
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 256.09M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD 245.54M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.01%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
11.51%
- Cash Conversion (OpCF/EBITDA)
- 1.94
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
64.5%
Insiders
Shares held by company insiders (officers, directors).
41.9%
Institutions
Shares held by institutions (funds, pensions).
0.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
TWD 283.32M
13.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
67
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-02 18:44
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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