Yong Shun Chemical Co Ltd

Yong Shun Chemical Co Ltd maintains a strong liquidity position with a current ratio of 4.62, indicating the company can cover its short-term obligations more than four times over. The company holds TWD 312.45 million in cash and equivalents, which is a significant portion of its total assets of TWD 1.26 billion. The liquidity_fpt metric confirms the company's ability to meet short-term obligations without external financing. Profitability metrics show a return on equity (ROE) of 0.91% and a return on assets (ROA) of 0.74%, both below the industry median for Commodity Chemicals. The company's operating income of TWD 6.21 million and net income of TWD 9.31 million reflect modest profitability relative to its asset base. Gross profit of TWD 88.27 million represents 12.1% of revenue, which is in line with the industry's cost structure but does not indicate a competitive margin advantage. The company's revenue is concentrated in a few geographic markets, with a primary focus on domestic Taiwan and key export destinations such as mainland China, Hong Kong, Japan, and Southeast Asia. No segment-specific revenue breakdown is available, but the geographic exposure suggests vulnerability to regional economic shifts. Growth trajectory is constrained by the company's free cash flow of -TWD 7.06 million and capital expenditure of -TWD 9.06 million, indicating reinvestment in operations rather than surplus cash generation. Revenue of TWD 729.03 million in the latest period is consistent with the company's historical performance, but no significant growth is evident. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.1 suggests a conservative capital structure with minimal leverage. No dilution pressure is expected in the near term, and the company has not issued new shares recently. Recent events include the latest financial filing, which confirms the company's revenue and earnings figures. No material changes in operations or strategic direction were disclosed in the latest 10-K or earnings call transcripts. The company's business model remains focused on resin production and distribution.