Yonyu Plastics Co Ltd

Yonyu's capital structure shows a debt-to-equity ratio of 0.63, below the median for its industry, indicating moderate leverage. The company holds 317.43 million TWD in cash and equivalents, but with 1.62 billion TWD in long-term debt, net cash is negative, raising liquidity concerns. Operating cash flow of 199.91 million TWD and free cash flow of 42.41 million TWD suggest limited capacity to service debt or fund growth without external financing. Profitability metrics are weak relative to industry benchmarks. Return on equity (0.92%) and return on assets (0.5%) are below the median for non-paper packaging firms, reflecting underperformance in asset utilization and shareholder returns. Operating income was negative (-3.02 million TWD), despite gross profit of 268.23 million TWD, indicating high operating expenses or pricing pressures. Geographically, Yonyu's revenue is distributed across Taiwan, Mainland China, Europe, the Americas, and Japan, with no disclosed segment breakdown. This lack of transparency limits assessment of regional concentration risk. The absence of segment-specific revenue data also obscures growth drivers or underperforming markets. Growth prospects are muted. Revenue of 2.01 billion TWD in the latest period shows no year-over-year growth rate provided, and net income of 23.59 million TWD is volatile given the negative operating income. Analysts reported last actual revenue at 3.64 billion TWD, suggesting potential seasonal or reporting period discrepancies. No forward-looking guidance is available to assess future revenue trajectory. Risk factors include liquidity constraints from negative net cash and a medium liquidity risk rating. Dilution risk is low, with no near-term pressure from share issuance or convertible debt. However, the company's operating losses and weak ROIC suggest potential for capital structure adjustments if performance does not improve. Recent filings and transcripts are not disclosed in the input data, precluding analysis of management commentary or strategic shifts. The absence of segment or geographic performance details further limits assessment of operational health.