Loading...
XTAI
2023
Market cap980mUSD
May 22, Last price  
15.15TWD
1D
-0.66%
1Q
-8.18%
Jan 2017
60.66%
Name

Yieh Phui Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.40
EPS
—
Div Yield, %
3.96%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
4.39%
Revenues
73.98b
+0.94%
48,791,615,00056,470,578,00058,370,193,00044,820,013,00062,876,366,00066,120,090,00056,495,859,00054,861,313,00060,567,319,00049,784,834,00052,847,410,00071,158,662,00073,856,189,00059,687,597,00055,421,795,00090,046,653,00083,675,863,00073,295,376,00073,981,747,000
Net income
-1.60b
L+47.57%
1,964,901,0001,605,942,0001,018,321,000285,749,000309,971,000546,735,000-1,061,962,000771,983,0001,238,852,000-953,786,0002,502,005,0001,367,405,000308,506,000-1,700,285,000517,588,0005,202,838,000522,105,000-1,081,587,000-1,596,120,000
CFO
2.61b
+132.03%
1,521,360,0003,409,535,0006,437,099,000-943,588,0002,740,049,0002,129,010,000421,171,0002,165,762,0001,104,724,0003,547,840,0003,375,039,000-1,462,060,0002,336,596,0002,821,675,0001,846,136,0004,088,100,0001,893,901,0001,122,734,0002,605,121,000
Dividend
Jul 26, 20240.2 TWD/sh
Earnings
Aug 04, 2025

Profile

Yieh Phui Enterprise Co., Ltd., together with its subsidiaries, processes, manufactures, markets, imports and exports, and trades in steel products in Taiwan, rest of Asia, the United States, Europe, and internationally. It provides pickled steel coils, as-cold-rolled steel coils, hot-dip Zn coated steel coils, hot-dip Al-Zn coated steel coils, pre-painted steel coils, steel structures, and crane equipment; and manufactures and installs building, plant, and bridge steel structures, as well as designs, manufactures, and installs EOT, gantry, and rail mounted gantry container cranes. The company also develops, leases, and sells residential and commercial buildings, and department stores; manufactures and markets military specification printed circuit boards, and special high grade alloys; wholesales hardware, telecommunications equipment, and daily necessities; technical consultation for steel products; management services; manufactures metal; and mines for nickel, as well as operates hotels and radio. The company was formerly known as Kuo Chiao Enterprise Co., Ltd. and changed its name to Yieh Phui Enterprise Co., Ltd. in March 1986. The company was founded in 1978 and is headquartered in Kaohsiung, Taiwan.
URL
https://www.yiehphui.com.tw/
IPO date
Jul 28, 1995
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
73,981,747
0.94%
73,295,376
-12.41%
83,675,863
-7.07%
Cost of revenue
73,641,315
71,701,076
81,371,405
Unusual Expense (Income)
NOPBT
340,432
1,594,300
2,304,458
NOPBT Margin
0.46%
2.18%
2.75%
Operating Taxes
(19,527)
114,885
520,760
Tax Rate
7.21%
22.60%
NOPAT
359,959
1,479,415
1,783,698
Net income
(1,596,120)
47.57%
(1,081,587)
-307.16%
522,105
-89.96%
Dividends
(389,062)
(592,759)
(945,285)
Dividend yield
1.31%
1.69%
3.04%
Proceeds from repurchase of equity
(375,948)
(464,181)
(267,796)
BB yield
1.27%
1.32%
0.86%
Debt
Debt current
24,413,686
19,410,543
19,972,671
Long-term debt
32,030,517
35,234,169
34,594,250
Deferred revenue
20,926
23,869
24,278
Other long-term liabilities
53,948
233,366
351,601
Net debt
21,615,909
28,199,854
28,299,732
Cash flow
Cash from operating activities
2,605,121
1,122,734
1,893,901
CAPEX
(1,548,960)
(1,404,858)
(1,548,691)
Cash from investing activities
(1,468,362)
(1,743,141)
(1,458,948)
Cash from financing activities
259,056
(502,941)
1,028,064
FCF
(4,644,202)
10,987,861
(1,885,741)
Balance
Cash
10,886,593
9,848,192
11,251,258
Long term investments
23,941,701
16,596,666
15,015,931
Excess cash
31,129,207
22,780,089
22,083,396
Stockholders' equity
30,744,449
22,176,773
27,998,699
Invested Capital
65,054,016
63,084,762
64,900,318
ROIC
0.56%
2.31%
2.72%
ROCE
0.35%
1.87%
2.65%
EV
Common stock shares outstanding
1,959,887
2,002,103
1,983,446
Price
15.15
-13.43%
17.50
11.54%
15.69
-33.57%
Market cap
29,692,291
-15.25%
35,036,801
12.59%
31,120,268
-33.65%
EV
52,148,781
64,096,598
60,629,235
EBITDA
2,710,351
3,933,016
4,672,717
EV/EBITDA
19.24
16.30
12.98
Interest
1,924,519
1,914,823
1,690,408
Interest/NOPBT
565.32%
120.10%
73.35%