1339—54

Y.C.C. Parts MFG Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+21Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations10

Y.C.C. Parts MFG Co Ltd (1339.TW) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,004,544,000 TWD, total equity 4,032,364,000, short-term debt 0, long-term debt 326,811,000. Net cash position is approximately 34,102,000 TWD. Profitability profile: revenue 1,661,178,000, gross profit 575,360,000, operating income 243,279,000, net income 178,923,000. Return on equity ~4.4%. Return on assets ~3.6%. Operating-cash-flow to net-income ratio is 4.14. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 1339-0.50 (-1.2%)

Low$40.00High$44.80Close$40.55As of7 May, 00:00 UTC

Profile

CompanyY.C.C. Parts MFG Co Ltd

Ticker1339.TW

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Y.C.C. Parts MFG Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.4%.
Debt to equity is about 0.08x.
Analyst estimate: Last actual EPS = 5.07 TWD

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$1.66B

Gross profit$575.4M

Operating income$243.3M

Net income$178.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$740.3M

CapEx-$345.8M

Free cash flow-$7.3M

Total assets$5.00B

Total liabilities$972.2M

Total equity$4.03B

Cash & equivalents$360.9M

Long-term debt$326.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.66B$243.3M$178.9M-$7.3M

FY-1$1.93B$292.9M$371.6M$55.5M

FY-2$2.05B$401.9M$435.7M$105.7M

FY-3$2.02B$180.0M$408.6M$261.1M

FY-4$1.92B$174.5M$135.8M$8.5M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$5.00B$4.03B$360.9M—

FY-1$5.11B$4.11B$328.6M—

FY-2$5.42B$3.95B$237.7M—

FY-3$5.54B$3.71B$909.9M—

FY-4$5.05B$3.44B$505.7M—

PeriodOCFCapExFCFSBC

FY0$740.3M-$345.8M-$7.3M—

FY-1$760.7M-$470.5M$55.5M—

FY-2$805.6M-$480.0M$105.7M—

FY-3$747.6M-$366.7M$261.1M—

FY-4$424.9M-$313.7M$8.5M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$371.5M$48.9M$95.6M-$139.6M

FQ-1$382.5M$29.3M$67.5M$62.7M

FQ-2$412.4M$79.1M-$55.8M-$64.1M

FQ-3$494.8M$86.0M$71.7M$133.7M

FQ-4$501.5M$53.1M$69.7M$103.8M

FQ-5$476.3M$73.1M$77.8M$25.1M

FQ-6$442.0M$72.7M$90.9M-$14.6M

FQ-7$512.3M$93.9M$133.2M$163.5M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$5.00B$4.03B$360.9M—

FQ-1$5.14B$3.92B$472.7M—

FQ-2$4.97B$3.85B$561.6M—

FQ-3$5.16B$3.97B$352.3M—

FQ-4$5.11B$4.11B$328.6M—

FQ-5$5.09B$4.04B$300.2M—

FQ-6$5.33B$3.95B$517.6M—

FQ-7$5.46B$3.87B$405.5M—

PeriodOCFCapExFCFSBC

FQ0$740.3M-$345.8M-$139.6M—

FQ-1$446.8M-$233.9M$62.7M—

FQ-2$282.2M-$131.2M-$64.1M—

FQ-3$222.0M-$25.8M$133.7M—

FQ-4$760.7M-$470.5M$103.8M—

FQ-5$561.3M-$411.9M$25.1M—

FQ-6$363.3M-$264.7M-$14.6M—

FQ-7$276.4M-$66.1M$163.5M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$4.03B

Net cash$34.1M

Current ratio2.1

Debt/Equity0.1

ROA3.6%

ROE4.4%

Cash conversion4.1%

CapEx/Revenue-20.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

Metric1339Activity

Op margin14.6%4.8% medp25 0.2% · p75 9.6%top quartile

Net margin10.8%2.9% medp25 0.0% · p75 7.4%top quartile

Gross margin34.6%25.3% medp25 25.3% · p75 25.3%top quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-20.8%4.5% medp25 4.5% · p75 4.5%bottom quartile

Debt / equity8.0%50.9% medp25 50.9% · p75 50.9%bottom quartile

Observations

IR observations

Last actual EPS5.07 TWD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 00:54 UTC#9bc423ef

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 01:03 UTCJob: aa208faa