Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

YungShin Global Holding Corp. (3705) Financial Statements

YungShin Global Holding Corp. Financial Overview

YungShin Global Holding Corp.'s market cap is currently NT$15.80B. The company's EPS TTM is NT$3.35; its P/E ratio is 17.22; and it has a dividend yield of 5.16%. YungShin Global Holding Corp. 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$ 8.38BNT$ 8.03BNT$ 7.03BNT$ 7.31BNT$ 7.81B
Gross ProfitNT$ 3.61BNT$ 3.52BNT$ 2.98BNT$ 3.14BNT$ 3.72B
Operating IncomeNT$ 1.32BNT$ 1.29BNT$ 929.61MNT$ 757.88MNT$ 960.63M
EBITDANT$ 1.62BNT$ 1.95BNT$ 1.47BNT$ 1.47BNT$ 1.44B
Net IncomeNT$ 880.82MNT$ 1.17BNT$ 827.30MNT$ 839.03MNT$ 736.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.45BNT$ 2.27BNT$ 1.81BNT$ 2.02BNT$ 1.25B
Total AssetsNT$ 12.61BNT$ 13.80BNT$ 11.51BNT$ 11.85BNT$ 12.01B
Total DebtNT$ 1.19BNT$ 1.23BNT$ 1.24BNT$ 1.83BNT$ 2.73B
Net DebtNT$ -15.57MNT$ -604.14MNT$ -247.50MNT$ -126.11MNT$ 1.54B
Total LiabilitiesNT$ 3.64BNT$ 3.82BNT$ 3.60BNT$ 4.15BNT$ 5.22B
Stockholders' EquityNT$ 8.16BNT$ 7.97BNT$ 7.34BNT$ 7.16BNT$ 6.54B
Cash Flow
Free Cash FlowNT$ 1.01BNT$ 1.13BNT$ 1.09BNT$ 796.51MNT$ 787.55M
Operating Cash FlowNT$ 1.51BNT$ 1.36BNT$ 1.18BNT$ 967.25MNT$ 968.36M
Investing Cash FlowNT$ -1.53BNT$ -179.31MNT$ -409.38MNT$ 423.03MNT$ 40.58M
Financing Cash FlowNT$ -615.67MNT$ -846.08MNT$ -1.20BNT$ -702.18MNT$ -1.23B

Currency in TWD

YungShin Global Holding Corp. Earnings and Revenue History

03B6B9B6 %9 %12 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

YungShin Global Holding Corp. Liabilities to Assets

05B10B15B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

YungShin Global Holding Corp. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

YungShin Global Holding Corp. Forecast EPS vs Actual EPS

0.70.80.911.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >