Y.C.C. Parts MFG Co 1339.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
40.20
+1.01%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.66bn
FY2016FY2025
Net income
TWD 178.9m
FY2016FY2025
Free cash flow
TWD 406.5m
FY2016FY2025
Shareholders' equity
TWD 4.03bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.66bn | TWD 1.93bn | TWD 2.05bn | TWD 2.02bn | TWD 1.92bn | TWD 2.12bn | TWD 2.65bn | TWD 2.85bn | TWD 2.84bn | TWD 2.48bn |
| Gross profit | TWD 575.4m | TWD 690.2m | TWD 689.5m | TWD 530.5m | TWD 445.6m | TWD 637.5m | TWD 805.1m | TWD 746.9m | TWD 878.6m | TWD 704.1m |
| Research and development | TWD 79.3m | TWD 70.1m | TWD 69.8m | TWD 70.6m | TWD 37.6m | TWD 31.2m | TWD 34.0m | TWD 38.9m | TWD 34.0m | TWD 25.4m |
| Operating income | TWD 271.8m | TWD 362.6m | TWD 401.9m | TWD 571.1m | TWD 193.5m | TWD 195.2m | TWD 574.7m | TWD 399.0m | TWD 508.1m | TWD 406.3m |
| Net income | TWD 178.9m | TWD 371.6m | TWD 435.7m | TWD 408.6m | TWD 135.8m | TWD 117.7m | TWD 376.4m | TWD 307.9m | TWD 275.7m | TWD 305.9m |
| Diluted earnings per share | 2.45 | 5.00 | 5.86 | 5.51 | 1.83 | 1.58 | 5.06 | 4.15 | 3.73 | 4.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.00bn | TWD 5.11bn | TWD 5.42bn | TWD 5.54bn | TWD 5.05bn | TWD 5.30bn | TWD 5.35bn | TWD 6.32bn | TWD 6.53bn | TWD 6.21bn |
| Cash and short-term investments | TWD 726.0m | TWD 726.6m | TWD 812.0m | TWD 1.17bn | TWD 952.1m | TWD 1.02bn | TWD 851.6m | TWD 1.33bn | TWD 1.25bn | TWD 876.1m |
| Total liabilities | TWD 898.9m | TWD 919.8m | TWD 1.38bn | TWD 1.72bn | TWD 1.50bn | TWD 1.71bn | TWD 1.75bn | TWD 2.88bn | TWD 3.17bn | TWD 2.93bn |
| Debt | TWD 437.6m | TWD 564.5m | TWD 794.2m | TWD 1.18bn | TWD 1.05bn | TWD 1.03bn | TWD 1.25bn | TWD 2.24bn | TWD 2.66bn | TWD 2.42bn |
| Shareholders' equity | TWD 4.03bn | TWD 4.11bn | TWD 3.95bn | TWD 3.71bn | TWD 3.44bn | TWD 3.47bn | TWD 3.49bn | TWD 3.29bn | TWD 3.17bn | TWD 3.03bn |
| Shares outstanding | 73m | 74m | 74m | 74m | 74m | 74m | 74m | 74m | 74m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 752.0m | TWD 760.7m | TWD 788.4m | TWD 747.6m | TWD 424.9m | TWD 658.2m | TWD 643.9m | TWD 769.3m | TWD 428.2m | TWD 538.3m |
| Capital spending | −TWD 345.5m | −TWD 470.5m | −TWD 480.0m | −TWD 366.7m | −TWD 313.7m | −TWD 175.9m | −TWD 326.1m | −TWD 211.4m | −TWD 228.7m | −TWD 787.4m |
| Free cash flow | TWD 406.5m | TWD 290.2m | TWD 308.4m | TWD 380.9m | TWD 111.3m | TWD 482.3m | TWD 317.8m | TWD 557.9m | TWD 199.5m | −TWD 249.0m |
| Dividends paid | −TWD 222.4m | −TWD 222.4m | −TWD 222.4m | −TWD 148.2m | −TWD 148.2m | −TWD 148.2m | −TWD 148.2m | −TWD 148.3m | −TWD 148.3m | −TWD 148.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 411.7m | TWD 394.7m | TWD 371.5m | TWD 382.5m | TWD 412.4m | TWD 494.8m | TWD 501.5m | TWD 476.3m |
| Gross profit | TWD 106.0m | TWD 97.2m | TWD 125.1m | TWD 103.2m | TWD 152.7m | TWD 194.4m | TWD 194.0m | TWD 157.5m |
| Operating income | TWD 36.3m | −TWD 1.0m | TWD 48.9m | TWD 30.6m | TWD 78.8m | TWD 114.7m | TWD 110.5m | TWD 73.1m |
| Net income | TWD 61.0m | TWD 206.4m | TWD 95.6m | TWD 67.5m | −TWD 55.8m | TWD 71.7m | TWD 69.7m | TWD 77.8m |
| Diluted earnings per share | 0.83 | 2.82 | 1.31 | 0.92 | -0.76 | 0.98 | 0.94 | 1.05 |
| Cash from operations | −TWD 34.0m | TWD 223.0m | TWD 303.0m | TWD 164.0m | TWD 60.0m | TWD 222.0m | TWD 199.0m | TWD 198.0m |
| Capital spending | −TWD 24.0m | −TWD 164.0m | −TWD 111.0m | −TWD 102.0m | −TWD 105.0m | −TWD 25.0m | −TWD 58.0m | −TWD 147.0m |
| Free cash flow | −TWD 58.0m | TWD 59.0m | TWD 192.0m | TWD 62.0m | −TWD 45.0m | TWD 197.0m | TWD 141.0m | TWD 51.0m |
| Total assets | TWD 5.19bn | TWD 5.23bn | TWD 5.00bn | TWD 5.14bn | TWD 4.97bn | TWD 5.16bn | TWD 5.11bn | TWD 5.09bn |
| Cash and short-term investments | TWD 1.03bn | TWD 1.09bn | TWD 726.0m | TWD 921.0m | TWD 782.2m | TWD 898.6m | TWD 726.6m | TWD 607.9m |
| Debt | TWD 354.7m | TWD 412.1m | TWD 427.7m | TWD 572.1m | TWD 491.0m | TWD 533.8m | TWD 564.5m | TWD 615.6m |
| Shareholders' equity | TWD 4.13bn | TWD 4.07bn | TWD 4.03bn | TWD 3.92bn | TWD 3.85bn | TWD 3.97bn | TWD 4.11bn | TWD 4.04bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 35.7% | 33.6% | 26.3% | 23.2% | 30.1% |
| Operating margin | 16.4% | 25.3% | 27.3% | 27.4% | 9.9% | 9.2% |
| Net margin | 10.8% | 19.2% | 21.2% | 20.2% | 7.1% | 5.5% |
| Return on equity | 4.4% | 9.0% | 11.0% | 11.0% | 3.9% | 3.4% |
| Return on assets | 3.6% | 7.3% | 8.0% | 7.4% | 2.7% | 2.2% |
| Free cash flow yield | 36.5% | 40.2% | 41.4% | 36.5% | 24.1% | 27.2% |
| Revenue growth | -14.0% | -5.8% | 1.5% | 5.4% | -9.6% | -20.1% |
| Earnings growth | -51.9% | -14.7% | 6.6% | 201.0% | 15.4% | -68.7% |
| Current ratio | 2.14x | 2.57x | 2.06x | 1.87x | 1.99x | 1.85x |
| Debt to equity | 0.11x | 0.14x | 0.20x | 0.32x | 0.31x | 0.30x |
| Equity ratio | 80.6% | 80.4% | 72.8% | 67.1% | 68.2% | 65.5% |
| Interest coverage | 33.93x | 40.65x | 32.46x | 21.03x | 10.17x | 12.01x |
| R&D as a share of sales | 4.8% | 3.6% | 3.4% | 3.5% | 2.0% | 1.5% |
| Buybacks as a share of market value | 1.7% | 0.2% | -0.4% | 0.2% | 0.0% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.3% | -4.8% | -2.6% |
| Operating income | -21.9% | 6.8% | -3.4% |
| Net income | -24.1% | 8.7% | -6.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.2% | 32.4% | 30.5% | 29.8% |
| Operating margin | 17.7% | 21.0% | 17.1% | 17.3% |
| Net margin | 15.3% | 18.2% | 14.1% | 13.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.9 | 10.9 | 10.9 | 7.6 | 18.9 | 26.8 | 10.7 | 8.3 | 11.3 | 8.9 |
| Price to sales | 1.9 | 2.1 | 2.3 | 1.5 | 1.3 | 1.5 | 1.5 | 0.9 | 1.1 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 4 Sept 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
- 1.055-for-1 split · 1 Sept 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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