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I Yuan Precision Industrial Co. Ltd. (2235) Financial Statements

I Yuan Precision Industrial Co. Ltd. Financial Overview

I Yuan Precision Industrial Co. Ltd.'s market cap is currently NT$1.02B. The company's EPS TTM is NT$1.35; its P/E ratio is 21.04; and it has a dividend yield of 5.28%. I Yuan Precision Industrial 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$ 555.89MNT$ 591.46MNT$ 586.47MNT$ 723.01MNT$ 704.88M
Gross ProfitNT$ 102.11MNT$ 138.95MNT$ 142.72MNT$ 186.92MNT$ 157.72M
Operating IncomeNT$ 26.82MNT$ 64.96MNT$ 76.97MNT$ 218.55MNT$ 71.61M
EBITDANT$ 103.82MNT$ 183.59MNT$ 131.72MNT$ 286.38MNT$ 143.52M
Net IncomeNT$ 34.24MNT$ 95.85MNT$ 86.80MNT$ 164.71MNT$ 51.09M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 126.75MNT$ 171.05MNT$ 338.19MNT$ 715.47MNT$ 615.93M
Total AssetsNT$ 1.41BNT$ 1.52BNT$ 1.72BNT$ 2.14BNT$ 2.13B
Total DebtNT$ 45.89MNT$ 58.53MNT$ 200.46MNT$ 555.93MNT$ 683.42M
Net DebtNT$ -50.86MNT$ -48.28MNT$ -137.72MNT$ 113.78MNT$ 358.96M
Total LiabilitiesNT$ 179.00MNT$ 217.26MNT$ 417.15MNT$ 787.46MNT$ 889.73M
Stockholders' EquityNT$ 1.23BNT$ 1.31BNT$ 1.30BNT$ 1.36BNT$ 1.24B
Cash Flow
Free Cash FlowNT$ 76.07MNT$ 63.39MNT$ 146.41MNT$ 282.16MNT$ 156.45M
Operating Cash FlowNT$ 102.52MNT$ 86.22MNT$ 168.81MNT$ 300.21MNT$ 197.40M
Investing Cash FlowNT$ 7.69MNT$ -85.92MNT$ 233.74MNT$ 907.00KNT$ -331.89M
Financing Cash FlowNT$ -120.27MNT$ -231.67MNT$ -506.52MNT$ -183.43MNT$ 384.50M

Currency in TWD

I Yuan Precision Industrial Co. Ltd. Earnings and Revenue History

0300M600M900M0 %8 %16 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

I Yuan Precision Industrial Co. Ltd. Liabilities to Assets

0800M1.6B2.4B0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

I Yuan Precision Industrial Co. Ltd. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

I Yuan Precision Industrial Co. Ltd. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >