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XTAI2023
Market cap890mUSD
Dec 24, Last price  
14.65TWD
1D
0.34%
1Q
-3.93%
Jan 2017
55.36%
Name

Yieh Phui Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:2023 chart
P/E
—
P/S
0.40
EPS
—
Div Yield, %
2.04%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
-0.15%
Revenues
73.30b
-12.41%
48,791,615,00056,470,578,00058,370,193,00044,820,013,00062,876,366,00066,120,090,00056,495,859,00054,861,313,00060,567,319,00049,784,834,00052,847,410,00071,158,662,00073,856,189,00059,687,597,00055,421,795,00090,046,653,00083,675,863,00073,295,376,000
Net income
-1.08b
L
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
CFO
1.12b
-40.72%
1,521,360,0003,409,535,0006,437,099,000-943,588,0002,740,049,0002,129,010,000421,171,0002,165,762,0001,104,724,0003,547,840,0003,375,039,000-1,462,060,0002,336,596,0002,821,675,0001,846,136,0004,088,100,0001,893,901,0001,122,734,000
Dividend
Jul 26, 20240.2 TWD/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
73,295,376
-12.41%
83,675,863
-7.07%
90,046,653
62.48%
Cost of revenue
71,701,076
81,371,405
85,013,202
Unusual Expense (Income)
NOPBT
1,594,300
2,304,458
5,033,451
NOPBT Margin
2.18%
2.75%
5.59%
Operating Taxes
114,885
520,760
1,095,895
Tax Rate
7.21%
22.60%
21.77%
NOPAT
1,479,415
1,783,698
3,937,556
Net income
(1,081,587)
-307.16%
522,105
-89.96%
5,202,838
905.21%
Dividends
(592,759)
(945,285)
Dividend yield
1.69%
3.04%
Proceeds from repurchase of equity
(464,181)
(267,796)
BB yield
1.32%
0.86%
Debt
Debt current
19,410,543
19,972,671
21,429,366
Long-term debt
35,234,169
34,594,250
32,197,531
Deferred revenue
23,869
24,278
25,896
Other long-term liabilities
233,366
351,601
496,554
Net debt
28,199,854
28,299,732
28,993,093
Cash flow
Cash from operating activities
1,122,734
1,893,901
4,088,100
CAPEX
(1,404,858)
(1,548,691)
(2,798,974)
Cash from investing activities
(1,743,141)
(1,458,948)
(2,370,170)
Cash from financing activities
(502,941)
1,028,064
1,845,716
FCF
10,987,861
(1,885,741)
(4,415,776)
Balance
Cash
9,848,192
11,251,258
8,630,497
Long term investments
16,596,666
15,015,931
16,003,307
Excess cash
22,780,089
22,083,396
20,131,471
Stockholders' equity
22,176,773
27,998,699
27,966,776
Invested Capital
63,084,762
64,900,318
66,044,249
ROIC
2.31%
2.72%
6.37%
ROCE
1.87%
2.65%
5.83%
EV
Common stock shares outstanding
2,002,103
1,983,446
1,985,631
Price
17.50
11.54%
15.69
-33.57%
23.62
85.98%
Market cap
35,036,801
12.59%
31,120,268
-33.65%
46,900,598
85.68%
EV
64,096,598
60,629,235
77,284,928
EBITDA
3,933,016
4,672,717
7,081,271
EV/EBITDA
16.30
12.98
10.91
Interest
1,914,823
1,690,408
1,363,204
Interest/NOPBT
120.10%
73.35%
27.08%