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Y

Yao I Fabric Co 4430.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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21.50

+3.12%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.04bn

FY2016FY2025

Net income

−TWD 10.8m

FY2016FY2025

Free cash flow

TWD 52.6m

FY2016FY2025

Shareholders' equity

TWD 1.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.04bnTWD 2.09bnTWD 1.90bnTWD 2.07bnTWD 2.22bnTWD 2.00bnTWD 2.02bnTWD 2.01bnTWD 1.72bnTWD 1.76bn
Gross profitTWD 434.6mTWD 366.9mTWD 275.3mTWD 405.0mTWD 447.4mTWD 451.2mTWD 467.8mTWD 539.6mTWD 541.2mTWD 476.5m
Research and developmentTWD 50.9mTWD 47.0mTWD 53.4mTWD 51.5mTWD 36.7mTWD 40.7mTWD 45.7mTWD 32.1mTWD 26.9mTWD 28.9m
Operating incomeTWD 21.3m−TWD 50.9m−TWD 178.7mTWD 29.6mTWD 23.3m−TWD 19.4m−TWD 4.2mTWD 164.1mTWD 55.5mTWD 108.2m
Net income−TWD 10.8m−TWD 32.4m−TWD 160.1mTWD 9.4mTWD 42.3m−TWD 13.5mTWD 392.3mTWD 144.6mTWD 19.6mTWD 85.5m
Diluted earnings per share-0.19-0.56-2.850.170.75-0.246.812.510.341.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.50bnTWD 3.60bnTWD 3.63bnTWD 3.86bnTWD 4.14bnTWD 3.95bnTWD 3.90bnTWD 3.45bnTWD 2.86bnTWD 2.88bn
Cash and short-term investments——TWD 461.3mTWD 481.5mTWD 677.8mTWD 776.7m———TWD 497.2m
Total liabilitiesTWD 1.77bnTWD 1.80bnTWD 1.82bnTWD 1.83bnTWD 2.15bnTWD 2.01bnTWD 1.80bnTWD 1.60bnTWD 1.04bnTWD 1.00bn
DebtTWD 459.1mTWD 388.6mTWD 1.46bnTWD 1.45bnTWD 1.69bnTWD 1.47bnTWD 84.0m——TWD 648.6m
Shareholders' equityTWD 1.73bnTWD 1.80bnTWD 1.82bnTWD 2.03bnTWD 1.99bnTWD 1.94bnTWD 2.10bnTWD 1.85bnTWD 1.82bnTWD 1.88bn
Shares outstanding58m58m56m56m56m56m58m58m58m57m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 194.7mTWD 81.4mTWD 66.2mTWD 335.9m−TWD 10.4m−TWD 73.8mTWD 78.9mTWD 138.4mTWD 102.3mTWD 235.4m
Capital spending−TWD 142.1m−TWD 71.2m−TWD 54.0m−TWD 207.9m−TWD 245.3m−TWD 338.5m−TWD 392.3m−TWD 195.4m−TWD 82.1m−TWD 124.6m
Free cash flowTWD 52.6mTWD 10.2mTWD 12.3mTWD 128.0m−TWD 255.6m−TWD 412.3m−TWD 313.4m−TWD 57.0mTWD 20.3mTWD 110.8m
Dividends paid−TWD 28.1m−TWD 28.1m−TWD 28.1m−TWD 28.1m−TWD 28.1m−TWD 84.4m−TWD 84.4m−TWD 56.3m−TWD 56.3m−TWD 67.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 564.0mTWD 581.0mTWD 484.2mTWD 483.1mTWD 518.3mTWD 553.6mTWD 538.3mTWD 561.1m
Gross profitTWD 120.4mTWD 128.4mTWD 88.1mTWD 103.2mTWD 120.9mTWD 122.4mTWD 97.1mTWD 87.9m
Operating incomeTWD 3.7mTWD 35.1m−TWD 16.6mTWD 5.8mTWD 15.5mTWD 30.1mTWD 1.8m−TWD 9.0m
Net income−TWD 6.7mTWD 13.7mTWD 4.1mTWD 10.7m−TWD 42.9mTWD 17.3m−TWD 5.0m−TWD 13.2m
Diluted earnings per share-0.120.240.070.19-0.740.30-0.09-0.23
Cash from operationsTWD 103.0m−TWD 6.0mTWD 3.0mTWD 64.0mTWD 122.0mTWD 4.0m−TWD 39.0mTWD 57.0m
Capital spending−TWD 30.0m−TWD 31.0m−TWD 47.0m−TWD 46.0m−TWD 9.0m−TWD 38.0m−TWD 11.0m−TWD 58.0m
Free cash flowTWD 73.0m−TWD 37.0m−TWD 44.0mTWD 18.0mTWD 113.0m−TWD 34.0m−TWD 50.0m−TWD 1.0m
Total assetsTWD 3.57bnTWD 3.56bnTWD 3.50bnTWD 3.48bnTWD 3.40bnTWD 3.68bnTWD 3.60bnTWD 3.62bn
DebtTWD 402.7mTWD 419.2mTWD 459.1mTWD 468.3mTWD 468.5mTWD 485.0mTWD 388.6mTWD 401.5m
Shareholders' equityTWD 1.75bnTWD 1.78bnTWD 1.73bnTWD 1.67bnTWD 1.61bnTWD 1.84bnTWD 1.80bnTWD 1.80bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.5%0.4%0.6%
Operating income-10.4%—-16.0%
Net income—-4.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.4%18.3%19.3%22.5%
Operating margin-0.7%-2.2%-1.4%1.2%
Net margin-1.0%-2.4%-1.3%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-93.6-40.9-7.5129.932.7-98.24.811.073.215.9
Price to sales0.50.60.60.60.60.70.90.80.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 21 Aug 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.500.500.500.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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