Yem Chio Co (TPE:4306) FCF Margin %: -3.50% (As of Dec. 2025)


TPE:4306 Yem Chio Co Ltd TPE:4306
69 GF Score
Price NT$16.55
GF Value NT$14.57
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Yem Chio Co FCF Margin %?

Yem Chio Co TPE:4306 +1.22% 69 FCF Margin % is -3.50% as of Dec. 2025. GuruFocus rates TPE:4306 with a GF Score™ of 69/100 and a GF Value™ of NT$14.57 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 1,572 Chemicals companies, Yem Chio Co ranks worse than 74.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yem Chio Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-131 Mil. Yem Chio Co's Revenue for the three months ended in Dec. 2025 was NT$3,740 Mil. Therefore, Yem Chio Co's FCF Margin % for the quarter that ended in Dec. 2025 was -3.50%.

As of today, Yem Chio Co's current FCF Yield % is -8.16%.

The historical rank and industry rank for Yem Chio Co's FCF Margin % or its related term are showing as below:

TPE:4306' s FCF Margin % Range Over the Past 10 Years
Min: -10.12   Med: -0.94   Max: 9.07
Current: -6.69


During the past 13 years, the highest FCF Margin % of Yem Chio Co was 9.07%. The lowest was -10.12%. And the median was -0.94%.

TPE:4306's FCF Margin % is ranked worse than
74.75% of 1572 companies
in the Chemicals industry
Industry Median: 1.895 vs TPE:4306: -6.69


Yem Chio Co FCF Margin % Related Terms


Yem Chio Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yem Chio Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yem Chio Co FCF Margin % Chart

Yem Chio Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.54 8.76 -9.02 -10.12 -6.69

Yem Chio Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.19 -2.10 -29.64 6.69 -3.50

TPE:4306 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Yem Chio Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yem Chio Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yem Chio Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yem Chio Co's FCF Margin % falls into.


TPE:4306
69GF Score
Yem Chio Co Ltd TPE:4306
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yem Chio Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yem Chio Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-888.629/13276.075
=-6.69 %

Yem Chio Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-130.857/3739.76
=-3.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.50% mean?
Yem Chio Co (TPE:4306) has a FCF Margin % of -3.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yem Chio Co and its competitors. According to the industry distribution chart, Yem Chio Co ranks #1175 out of 1572 companies in the Chemicals industry, placing it in the top 74.7%.
Is Yem Chio Co's FCF Margin % too high?
Yem Chio Co's current FCF Margin % is -3.50%. Based on the distribution chart, Yem Chio Co ranks #1175 out of 1572 companies in the Chemicals industry, which is below the industry midpoint. Overall, Yem Chio Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yem Chio Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Yem Chio Co ranks #1175 out of 1572 companies for FCF Margin %. This places Yem Chio Co in the lower half of its industry. The industry median FCF Margin % is 1.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.90, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yem Chio Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yem Chio Co's current FCF Margin % is -3.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yem Chio Co stock overvalued right now?
Based on GuruFocus' analysis, Yem Chio Co (TPE:4306) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.57, compared to a current price of NT$16.55 — trading 13.6% above its estimated fair value. The current FCF Margin % is -3.50%. Yem Chio Co's overall GF Score™ is 69/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Yem Chio Co (TPE:4306), the current FCF Margin % is -3.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yem Chio Co (TPE:4306) Overvalued in 2026?

Based on GuruFocus' analysis, Yem Chio Co stock appears to be overvalued. The current stock price of NT$16.55 is trading 13.6% above its estimated GF Value™ of NT$14.57. GuruFocus considers Yem Chio Co to be Modestly Overvalued.

Key valuation signals for TPE:4306:

  • FCF Margin %: -3.50%
  • GF Value™: NT$14.57 vs. price of NT$16.55 (13.6% above fair value)
  • GF Score™: 69/100 with 12 warning signs

No single metric tells the full story. See the TPE:4306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yem Chio Co Business Description

Address 7th Floor, No. 397, Xingshan Road, Neihu District, Taipei, TWN, 114521
Yem Chio Co Ltd is engaged in researching, designing, manufacturing, processing, and sales of petrochemical and packaging materials, including BOPP film and adhesive tape, as well as land development and construction. Its products include Adhesive Tape, BOPP films, Packaging material, Specialty Chemicals, New energy, and construction. Its segments include Packaging materials business and Real estate business. It derives maximum of the revenue from Packaging materials business segment.
69GF Score

Get the complete analysis for TPE:4306

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$16.55
Price
NT$14.57
GF Value