Loading...
XTAI2007
Market cap153mUSD
Dec 26, Last price  
9.44TWD
1D
-0.42%
1Q
-15.71%
Jan 2017
110.71%
Name

Yieh Hsing Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:2007 chart
P/E
—
P/S
1.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.52%
Revenues
5.02b
-26.56%
6,482,115,00010,672,886,00010,299,905,0007,935,639,0006,036,728,0007,231,688,0007,504,158,0007,272,512,0007,993,007,0008,741,762,0006,552,804,0005,589,791,0007,018,786,0006,828,696,0005,015,149,000
Net income
-981m
L+41.27%
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
CFO
-520m
L
-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
Dividend
Oct 05, 20110.196078 TWD/sh
Earnings
Jun 19, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,015,149
-26.56%
6,828,696
-2.71%
7,018,786
25.56%
Cost of revenue
5,655,459
7,106,399
6,638,478
Unusual Expense (Income)
NOPBT
(640,310)
(277,703)
380,308
NOPBT Margin
5.42%
Operating Taxes
1,495
10,618
2,518
Tax Rate
0.66%
NOPAT
(641,805)
(288,321)
377,790
Net income
(981,332)
41.27%
(694,654)
-5,378.53%
13,160
-102.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,041,154
2,401,554
3,312,405
Long-term debt
4,038,089
2,330,542
2,153,136
Deferred revenue
2,330,542
2,153,136
Other long-term liabilities
(2,330,542)
(2,153,136)
Net debt
948,337
(356,528)
272,728
Cash flow
Cash from operating activities
(519,685)
1,050,375
17,221
CAPEX
(805,323)
(196,601)
(75,883)
Cash from investing activities
(831,834)
(199,182)
(85,152)
Cash from financing activities
1,419,201
(696,205)
110,454
FCF
(1,311,821)
837,835
(219,660)
Balance
Cash
490,924
777,068
646,064
Long term investments
4,639,982
4,311,556
4,546,749
Excess cash
4,880,149
4,747,189
4,841,874
Stockholders' equity
5,820,474
4,633,312
5,309,890
Invested Capital
7,019,573
6,889,222
8,077,130
ROIC
4.10%
ROCE
2.94%
EV
Common stock shares outstanding
530,652
530,652
530,653
Price
13.05
8.30%
12.05
-43.16%
21.20
120.37%
Market cap
6,925,009
8.30%
6,394,357
-43.16%
11,249,844
120.37%
EV
7,873,346
6,037,829
11,523,889
EBITDA
(340,968)
25,256
687,306
EV/EBITDA
239.07
16.77
Interest
162,948
126,493
119,863
Interest/NOPBT
31.52%