Yusin Holding Corp.(TW:4557)
NT$53.60-2.50 (-2.55%)
TW:4557
Yusin Holding Corp. financials statements
NT$53.60
At close:-2.50 (-2.55%)
Yusin Holding Corp. (4557) Financial Statements
Yusin Holding Corp. Financial Overview
Yusin Holding Corp.'s market cap is currently NT$2.57B. The company's EPS TTM is NT$-4.03; its P/E ratio is -13.30; and it has a dividend yield of 3.73%. Yusin Holding Corp. 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$ 3.97B | NT$ 3.92B | NT$ 3.23B | NT$ 2.99B | NT$ 2.00B |
| Gross Profit | NT$ 1.17B | NT$ 1.13B | NT$ 1.01B | NT$ 912.63M | NT$ 525.01M |
| Operating Income | NT$ -574.00K | NT$ 561.29M | NT$ 481.80M | NT$ 659.15M | NT$ 259.10M |
| EBITDA | NT$ 177.47M | NT$ 777.93M | NT$ 666.54M | NT$ 759.83M | NT$ 360.23M |
| Net Income | NT$ -31.37M | NT$ 427.68M | NT$ 378.70M | NT$ 508.48M | NT$ 207.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.60B | NT$ 1.06B | NT$ 1.09B | NT$ 1.13B | NT$ 519.03M |
| Total Assets | NT$ 5.65B | NT$ 5.19B | NT$ 4.06B | NT$ 3.40B | NT$ 2.97B |
| Total Debt | NT$ 1.89B | NT$ 1.48B | NT$ 997.85M | NT$ 572.18M | NT$ 518.84M |
| Net Debt | NT$ 294.70M | NT$ 414.52M | NT$ -91.79M | NT$ -558.40M | NT$ 22.94M |
| Total Liabilities | NT$ 2.89B | NT$ 2.64B | NT$ 1.85B | NT$ 1.34B | NT$ 1.20B |
| Stockholders' Equity | NT$ 2.53B | NT$ 2.33B | NT$ 2.02B | NT$ 2.00B | NT$ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 56.76M | NT$ -312.56M | NT$ 162.80M | NT$ 744.21M | NT$ -115.10M |
| Operating Cash Flow | NT$ 597.00M | NT$ 9.57M | NT$ 302.29M | NT$ 786.26M | NT$ -22.35M |
| Investing Cash Flow | NT$ -580.69M | NT$ -283.74M | NT$ -311.20M | NT$ -97.15M | NT$ -31.17M |
| Financing Cash Flow | NT$ 704.28M | NT$ 180.78M | NT$ 17.21M | NT$ 35.90M | NT$ -130.06M |
Currency in TWD
