Yao I Fabric Co Ltd (TWO:4430) — Stock Price
Yao I Fabric Co Ltd (TWO:4430) is currently trading at NT$17.40 TWD, up 0.00% today. Over the past 52 weeks, shares have ranged between NT$16.65 and NT$19.90. This page tracks Yao I Fabric Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 4430 company net worth.
Yao I Fabric Co Ltd (4430) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Yao I Fabric Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Yao I Fabric Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Yao I Fabric Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$2.04 Billion | NT$2.09 Billion | NT$1.90 Billion | NT$2.07 Billion | NT$2.22 Billion |
| Cost of Revenue | NT$1.60 Billion | NT$1.72 Billion | NT$1.62 Billion | NT$1.67 Billion | NT$1.77 Billion |
| Gross Profit | NT$434.59 Million | NT$366.89 Million | NT$275.29 Million | NT$405.03 Million | NT$447.37 Million |
| Research & Development | NT$50.86 Million | NT$46.97 Million | NT$53.44 Million | NT$51.51 Million | NT$36.75 Million |
| SG&A | NT$362.43 Million | NT$370.78 Million | NT$271.94 Million | NT$270.05 Million | NT$258.50 Million |
| Total Operating Expenses | NT$2.02 Billion | NT$2.14 Billion | NT$453.88 Million | NT$462.58 Million | NT$436.14 Million |
| Operating Income | NT$21.30 Million | NT$-50.86 Million | NT$-167.97 Million | NT$29.65 Million | NT$23.34 Million |
| EBITDA | — | — | NT$34.58 Million | NT$223.05 Million | NT$186.32 Million |
| EBIT | — | — | NT$-167.97 Million | NT$29.65 Million | NT$23.34 Million |
| Interest Expense | NT$39.36 Million | NT$38.15 Million | NT$37.79 Million | NT$25.31 Million | NT$18.26 Million |
| Income Before Tax | NT$-12.76 Million | NT$-37.55 Million | NT$-204.77 Million | NT$1.74 Million | NT$10.95 Million |
| Income Tax Expense | — | — | NT$-44.70 Million | NT$-7.70 Million | NT$-31.35 Million |
| Net Income | NT$-10.84 Million | NT$-32.44 Million | NT$-160.07 Million | NT$9.44 Million | NT$42.29 Million |
Yao I Fabric Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Yao I Fabric Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$3.50 Billion | NT$3.60 Billion | NT$3.63 Billion | NT$3.86 Billion | NT$4.14 Billion |
| Total Current Assets | NT$1.49 Billion | NT$1.55 Billion | NT$1.47 Billion | NT$1.58 Billion | NT$1.96 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$80.93 Million | NT$8.98 Million | NT$31.42 Million | NT$116.64 Million | NT$219.56 Million |
| Net Receivables | NT$382.63 Million | NT$433.25 Million | NT$341.97 Million | NT$269.33 Million | NT$333.51 Million |
| Inventory | NT$517.48 Million | NT$526.34 Million | NT$546.35 Million | NT$636.34 Million | NT$762.03 Million |
| Property, Plant & Equipment | — | — | — | NT$2.13 Billion | NT$2.00 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$1.77 Billion | NT$1.80 Billion | NT$1.82 Billion | NT$1.83 Billion | NT$2.15 Billion |
| Total Current Liabilities | NT$1.22 Billion | NT$1.33 Billion | NT$1.35 Billion | NT$1.25 Billion | NT$1.48 Billion |
| Long-term Debt | NT$459.15 Million | NT$388.62 Million | NT$357.22 Million | NT$480.02 Million | NT$569.82 Million |
| Net Debt | NT$1.02 Billion | NT$983.91 Million | NT$1.03 Billion | NT$969.14 Million | NT$1.23 Billion |
| Total Stockholder Equity | NT$1.73 Billion | NT$1.80 Billion | NT$1.82 Billion | NT$2.03 Billion | NT$1.99 Billion |
| Retained Earnings | NT$275.96 Million | NT$279.03 Million | NT$368.56 Million | NT$493.86 Million | NT$480.24 Million |
Yao I Fabric Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Yao I Fabric Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$194.66 Million | NT$81.36 Million | NT$66.23 Million | NT$335.91 Million | NT$-10.38 Million |
| Capital Expenditures | NT$142.07 Million | NT$71.17 Million | NT$53.97 Million | NT$207.88 Million | NT$245.25 Million |
| Free Cash Flow | NT$52.58 Million | NT$10.19 Million | NT$12.26 Million | NT$128.03 Million | NT$-255.63 Million |
| Investing Cash Flow | — | — | — | NT$-125.35 Million | NT$-77.19 Million |
| Financing Cash Flow | — | — | NT$-26.25 Million | NT$-287.07 Million | NT$161.09 Million |
| Dividends Paid | NT$-28.14 Million | NT$-28.14 Million | NT$28.14 Million | NT$28.14 Million | NT$28.14 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$178.38 Million | NT$192.72 Million | NT$202.55 Million | NT$193.40 Million | NT$162.98 Million |
| Change in Cash | NT$-61.15 Million | NT$-10.01 Million | NT$-51.61 Million | NT$-195.54 Million | NT$81.57 Million |
Yao I Fabric Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Yao I Fabric Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 18, 2025 | — | — | — |
| May 31, 2023 | -0.32 | — | — |
| Mar 01, 2023 | -1.05 | — | — |
| Nov 09, 2022 | 0.12 | — | — |
| Aug 31, 2022 | 0.30 | — | — |
| Jun 01, 2022 | 0.79 | — | — |
| Mar 02, 2022 | -0.35 | — | — |
| Nov 10, 2021 | 0.65 | — | — |