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XTAI
2007
Market cap130mUSD
Jul 24, Last price  
7.23TWD
1D
-1.23%
1Q
-10.85%
Jan 2017
61.38%
Name

Yieh Hsing Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.01%
Rev. gr., 5y
1.04%
Revenues
6.90b
+37.58%
6,482,115,00010,672,886,00010,299,905,0007,935,639,0006,036,728,0007,231,688,0007,504,158,0007,272,512,0007,993,007,0008,741,762,0006,552,804,0005,589,791,0007,018,786,0006,828,696,0005,015,149,0006,899,957,000
Net income
-1.08b
L+10.47%
38,124,000362,703,0005,073,000-771,070,000-840,042,000-622,494,000-496,920,000-256,004,000-184,153,00015,184,000-652,969,000-484,760,00013,160,000-694,654,000-981,332,000-1,084,119,000
CFO
-614m
L+18.21%
-640,710,000-184,376,000594,149,000303,482,000-369,198,000-457,521,00018,101,00066,170,000-899,913,000153,589,000-224,007,000-332,199,00017,221,0001,050,375,000-519,684,999-614,329,000
Dividend
Oct 05, 20110.196078 TWD/sh

Profile

Yieh Hsing Enterprise Co., Ltd. produces and sells steel products in Taiwan. It offers stainless, carbon, alloy, and free-cutting steel wire rods, as well as deformed bars. Its products are used in manufacturing of nuts, screws, wires, automobile parts, machine parts, hardware, tools, etc. The company also exports its products to North America, South America, China, India, Southeast Asia, Northeast Asia, Europe, and the Middle East. The company was founded in 1978 and is based in Kaohsiung, Taiwan. Yieh Hsing Enterprise Co., Ltd. operates as a subsidiary of Yieh Phui Enterprise Co., Ltd.
URL
http://www.yheco.com.tw/
IPO date
Oct 04, 1988
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,899,957
37.58%
5,015,149
-26.56%
6,828,696
-2.71%
Cost of revenue
7,629,824
5,655,459
7,106,399
Unusual Expense (Income)
NOPBT
(729,867)
(640,310)
(277,703)
NOPBT Margin
Operating Taxes
(850)
1,495
10,618
Tax Rate
NOPAT
(729,017)
(641,805)
(288,321)
Net income
(1,084,119)
10.47%
(981,332)
41.27%
(694,654)
-5,378.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,055,239
2,041,154
2,401,554
Long-term debt
3,926,696
4,038,089
2,330,542
Deferred revenue
2,330,542
Other long-term liabilities
(2,330,542)
Net debt
2,293,952
948,337
(356,528)
Cash flow
Cash from operating activities
(614,329)
(519,685)
1,050,375
CAPEX
(375,531)
(805,323)
(196,601)
Cash from investing activities
(449,946)
(831,834)
(199,182)
Cash from financing activities
803,380
1,419,201
(696,205)
FCF
(565,333)
(1,311,821)
837,835
Balance
Cash
651,717
490,924
777,068
Long term investments
4,036,266
4,639,982
4,311,556
Excess cash
4,342,985
4,880,149
4,747,189
Stockholders' equity
4,770,151
5,820,474
4,633,312
Invested Capital
7,963,735
7,019,573
6,889,222
ROIC
ROCE
EV
Common stock shares outstanding
530,905
530,652
530,652
Price
9.39
-28.05%
13.05
8.30%
12.05
-43.16%
Market cap
4,985,201
-28.01%
6,925,009
8.30%
6,394,357
-43.16%
EV
7,279,153
7,873,346
6,037,829
EBITDA
(424,385)
(340,968)
25,256
EV/EBITDA
239.07
Interest
191,682
162,948
126,493
Interest/NOPBT