Yieh Phui Enterprise Co., Ltd.(TW:2023)
NT$14.10-0.30 (-2.08%)
TW:2023
Yieh Phui Enterprise Co., Ltd. financials statements
NT$14.10
At close:-0.30 (-2.08%)
Yieh Phui Enterprise Co., Ltd. (2023) Financial Statements
Yieh Phui Enterprise Co., Ltd. Financial Overview
Yieh Phui Enterprise Co., Ltd.'s market cap is currently NT$26.23B. The company's EPS TTM is NT$-1.48; its P/E ratio is -9.53; and it has a dividend yield of 1.32%. Yieh Phui Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 67.56B | NT$ 73.98B | NT$ 73.30B | NT$ 83.68B | NT$ 90.05B |
| Gross Profit | NT$ 5.58B | NT$ 5.91B | NT$ 6.71B | NT$ 9.14B | NT$ 10.90B |
| Operating Income | NT$ 54.91M | NT$ 340.43M | NT$ 1.59B | NT$ 2.73B | NT$ 7.68B |
| EBITDA | NT$ 246.96M | NT$ 3.26B | NT$ 3.92B | NT$ 5.10B | NT$ 7.98B |
| Net Income | NT$ -3.54B | NT$ -1.60B | NT$ -1.08B | NT$ 522.11M | NT$ 5.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 10.13B | NT$ 10.89B | NT$ 9.85B | NT$ 11.25B | NT$ 8.63B |
| Total Assets | NT$ 99.53B | NT$ 101.35B | NT$ 91.77B | NT$ 93.15B | NT$ 95.14B |
| Total Debt | NT$ 61.19B | NT$ 56.39B | NT$ 55.27B | NT$ 54.50B | NT$ 53.53B |
| Net Debt | NT$ 52.48B | NT$ 47.63B | NT$ 47.69B | NT$ 45.86B | NT$ 46.33B |
| Total Liabilities | NT$ 66.43B | NT$ 62.02B | NT$ 61.39B | NT$ 60.36B | NT$ 62.25B |
| Stockholders' Equity | NT$ 32.72B | NT$ 38.49B | NT$ 29.56B | NT$ 31.58B | NT$ 31.50B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.14B | NT$ 1.05B | NT$ -274.67M | NT$ 345.21M | NT$ 1.29B |
| Operating Cash Flow | NT$ 2.69B | NT$ 2.61B | NT$ 1.12B | NT$ 1.89B | NT$ 4.09B |
| Investing Cash Flow | NT$ -6.73B | NT$ -1.47B | NT$ -1.74B | NT$ -1.46B | NT$ -2.37B |
| Financing Cash Flow | NT$ 3.93B | NT$ 259.06M | NT$ -502.94M | NT$ 1.03B | NT$ 1.85B |
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