4430—56

Yao I Fabric Co Ltd

Recreational ProductsVerified

Score breakdown

Profitability+9Sentiment+18Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Yao I Fabric Co Ltd has a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, and a current ratio of 1.22, suggesting limited short-term liquidity cushion. The company's cash and equivalents of TWD 358.69 million are insufficient to cover its long-term debt of TWD 1.36 billion, resulting in a net cash position that is negative after subtracting total debt [doc:HA-latest]. This liquidity profile is classified as medium risk [doc:HA-latest]. The company's profitability metrics are weak, with a return on equity of -0.63% and a return on assets of -0.31%, both significantly below the typical thresholds for healthy performance in the Recreational Products industry. These figures suggest operational inefficiencies or declining demand for its line products [doc:HA-latest]. Yao I Fabric Co Ltd's revenue is distributed across Asia, the Americas, and Europe, but the input data does not provide specific revenue concentration by region or product segment. The company's primary products include fishing lines, trimmer lines, and industrial lines, but the contribution of each segment to total revenue is not disclosed [doc:HA-latest]. The company's growth trajectory is unclear due to the absence of forward-looking revenue guidance or historical growth rates in the input data. The net income for the latest period is negative at TWD -10.84 million, and the free cash flow is also negative at TWD -2.02 million, indicating a lack of cash generation from operations [doc:HA-latest]. The risk assessment highlights medium liquidity risk and low dilution risk. The company's capital structure includes TWD 1.36 billion in long-term debt, and the risk of dilution is considered low, with no adjustments applied to the valuation in the custom_valuations section [doc:HA-latest]. Recent events, such as filings or transcripts, are not provided in the input data, so no specific developments can be cited. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability trends [doc:HA-latest].

Profile

CompanyYao I Fabric Co Ltd

Ticker4430.TWO

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryRecreational Products

AI analysis

Business. Yao I Fabric Co Ltd is a Taiwan-based manufacturer and seller of line products, including fishing lines, trimmer lines, and industrial lines, with distribution across Asia, the Americas, and Europe [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Recreational Products industry, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Yao I Fabric Co Ltd has a weak profitability profile, with negative returns on equity and assets.
The company's liquidity position is moderate, with a current ratio of 1.22 and a debt-to-equity ratio of 0.79.
Revenue concentration by region and product segment is not disclosed, limiting visibility into geographic and product-specific risks.
The company's free cash flow is negative, indicating a lack of cash generation from operations.
The risk assessment identifies medium liquidity risk and low dilution risk.
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Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$2.04B

Gross profit$434.6M

Operating income$20.0M

Net income-$10.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$194.7M

CapEx-$139.3M

Free cash flow-$2.0M

Total assets$3.50B

Total liabilities$1.77B

Total equity$1.73B

Cash & equivalents$358.7M

Long-term debt$1.36B

Annual history (last 5)

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Valuation

Market price—

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Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.73B

Net cash-$1.00B

Current ratio1.2

Debt/Equity0.8

ROA-0.3%

ROE-0.6%

Cash conversion-18.0%

CapEx/Revenue-6.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Recreational Products · cohort 1 companies

Metric4430Activity

Op margin1.0%-0.8% medp25 -0.8% · p75 -0.8%top quartile

Net margin-0.5%-2.6% medp25 -2.6% · p75 -2.6%top quartile

Gross margin21.3%24.3% medp25 17.6% · p75 36.7%below median

R&D / revenue—3.1% medp25 3.1% · p75 3.1%

CapEx / revenue-6.8%3.1% medp25 3.1% · p75 3.1%bottom quartile

Debt / equity79.0%111.1% medp25 111.1% · p75 111.1%bottom quartile

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

2026-05-03 15:15 UTC#1b40c626

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 15:16 UTCJob: 44f016aa