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Yieh Hsing Enterprise Co., Ltd. (2007) Financial Statements

Yieh Hsing Enterprise Co., Ltd. Financial Overview

Yieh Hsing Enterprise Co., Ltd.'s market cap is currently NT$3.37B. The company's EPS TTM is NT$-2.08; its P/E ratio is -3.06; and it has a dividend yield of 3.53%. Yieh Hsing Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.28BNT$ 6.90BNT$ 5.02BNT$ 6.83BNT$ 7.02B
Gross ProfitNT$ -630.32MNT$ -527.27MNT$ -467.67MNT$ -66.50MNT$ 565.28M
Operating IncomeNT$ -817.74MNT$ -729.87MNT$ -640.31MNT$ -277.70MNT$ 380.31M
EBITDANT$ -699.71MNT$ -587.80MNT$ -340.97MNT$ -254.58MNT$ 442.54M
Net IncomeNT$ -1.19BNT$ -1.08BNT$ -981.33MNT$ -694.65MNT$ 13.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 532.39MNT$ 651.72MNT$ 836.78MNT$ 777.07MNT$ 646.06M
Total AssetsNT$ 12.35BNT$ 12.67BNT$ 12.22BNT$ 11.76BNT$ 13.15B
Total DebtNT$ 7.30BNT$ 6.98BNT$ 6.18BNT$ 4.73BNT$ 5.47B
Net DebtNT$ 6.89BNT$ 6.77BNT$ 5.71BNT$ 4.33BNT$ 5.21B
Total LiabilitiesNT$ 8.12BNT$ 7.35BNT$ 6.40BNT$ 4.97BNT$ 5.70B
Stockholders' EquityNT$ 4.23BNT$ 5.32BNT$ 5.82BNT$ 6.79BNT$ 7.45B
Cash Flow
Free Cash FlowNT$ -1.20BNT$ -989.86MNT$ -1.33BNT$ 853.77MNT$ -58.66M
Operating Cash FlowNT$ -640.35MNT$ -614.33MNT$ -519.68MNT$ 1.05BNT$ 17.22M
Investing Cash FlowNT$ -249.11MNT$ -449.95MNT$ -831.83MNT$ -199.18MNT$ -85.15M
Financing Cash FlowNT$ 813.74MNT$ 803.38MNT$ 1.42BNT$ -696.21MNT$ 110.45M

Currency in TWD

Yieh Hsing Enterprise Co., Ltd. Earnings and Revenue History

-5B05B10B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yieh Hsing Enterprise Co., Ltd. Liabilities to Assets

010B20B30B40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yieh Hsing Enterprise Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yieh Hsing Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-0.8-0.7-0.6-0.5-0.4-0.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >