I Yuan Precision Industrial Co Ltd

I Yuan Precision Industrial Co Ltd maintains a strong liquidity position, with a current ratio of 3.21 and cash and equivalents amounting to 212,705,000 TWD. The company's debt-to-equity ratio is 0.05, indicating a conservative capital structure with minimal reliance on debt financing.

Profitability metrics show a return on equity of 2.34% and a return on assets of 1.95%. These figures are below the industry median for ROE and ROA in the auto parts sector, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in the auto, truck, and motorcycle parts segment, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as supply chain disruptions or shifts in automotive demand.

Looking ahead, the company is expected to see a modest increase in revenue, with a projected growth rate of 2.5% in the current fiscal year and 3.0% in the next fiscal year. This growth is supported by a stable operating cash flow of 54,944,000 TWD and a free cash flow of 39,906,000 TWD.

Risk factors for the company are currently low, with no immediate liquidity or dilution concerns identified. The company has not issued any recent equity, and there are no signs of near-term dilution pressure. However, the conservative capital structure may limit growth opportunities in a competitive industry.

Recent financial filings and transcripts indicate a stable business environment for I Yuan Precision Industrial Co Ltd. The company has not disclosed any major strategic shifts or capital-intensive projects in the near term. Analyst estimates suggest a revenue of 812,066,000 TWD, which is in line with the company's historical performance.

Revenue TWD 134.8M, −14,4% YoY; Operating income −87,1% YoY.

• ▍Revenue TWD 134.8M, −14,4% YoY
• ▍Operating income −87,1% YoY
• ▍Net income −44,4% YoY
• ▍Free cash flow −37,5% YoY
• ▍Net margin 9.1%

Revenue TWD 143.1M, −20,8% YoY; Operating income −78,4% YoY.

• ▍Revenue TWD 143.1M, −20,8% YoY
• ▍Operating income −78,4% YoY
• ▍Net income −10,6% YoY
• ▍Free cash flow −14,2% YoY
• ▍Net margin 13.7%

Revenue TWD 132.2M, +8,4% YoY; Operating income −57,4% YoY.

• ▍Revenue TWD 132.2M, +8,4% YoY
• ▍Operating income −57,4% YoY
• ▍Net income −180,1% YoY
• ▍Free cash flow −126,8% YoY
• ▍Net margin -12.5%

Revenue TWD 145.8M, +11,0% YoY; Operating income +16,0% YoY.

• ▍Revenue TWD 145.8M, +11,0% YoY
• ▍Operating income +16,0% YoY
• ▍Net income −39,5% YoY
• ▍Free cash flow −31,8% YoY
• ▍Net margin 12.9%

Revenue TWD 157.5M; Operating income TWD 14.7M.

• ▍Revenue TWD 157.5M
• ▍Operating income TWD 14.7M
• ▍Net margin 14.1%

Revenue TWD 131.3M; Operating income TWD 11.5M.

• ▍Revenue TWD 131.3M
• ▍Operating income TWD 11.5M
• ▍Net margin 23.7%

Revenue TWD 555.9M, −6,0% YoY; Operating income −59,1% YoY.

• ▍Revenue TWD 555.9M, −6,0% YoY
• ▍Operating income −59,1% YoY
• ▍Net income −64,3% YoY
• ▍Free cash flow −207,4% YoY
• ▍Net margin 6.2%

Revenue TWD 591.5M; Operating income TWD 63.2M.

• ▍Revenue TWD 591.5M
• ▍Operating income TWD 63.2M
• ▍Net margin 16.2%