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YeaShin International Development Co. Ltd. (5213) Financial Statements

YeaShin International Development Co. Ltd. Financial Overview

YeaShin International Development Co. Ltd.'s market cap is currently NT$14.98B. The company's EPS TTM is NT$1.65; its P/E ratio is 11.54; and it has a dividend yield of 14.25%. YeaShin International Development 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$ 18.03BNT$ 8.69BNT$ 5.59BNT$ 2.93BNT$ 3.05B
Gross ProfitNT$ 4.94BNT$ 2.64BNT$ 1.85BNT$ 759.92MNT$ 811.90M
Operating IncomeNT$ 3.29BNT$ 1.61BNT$ 1.27BNT$ 497.13MNT$ 446.11M
EBITDANT$ 3.46BNT$ 1.75BNT$ 1.75BNT$ 603.66MNT$ 567.95M
Net IncomeNT$ 2.14BNT$ 943.96MNT$ 1.23BNT$ 268.48MNT$ 253.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.77BNT$ 3.24BNT$ 2.25BNT$ 3.17BNT$ 2.84B
Total AssetsNT$ 73.16BNT$ 70.15BNT$ 54.84BNT$ 50.41BNT$ 42.92B
Total DebtNT$ 48.55BNT$ 45.06BNT$ 35.02BNT$ 33.79BNT$ 29.17B
Net DebtNT$ 47.39BNT$ 42.22BNT$ 33.23BNT$ 32.55BNT$ 27.89B
Total LiabilitiesNT$ 55.55BNT$ 55.08BNT$ 42.85BNT$ 40.54BNT$ 34.02B
Stockholders' EquityNT$ 16.20BNT$ 13.74BNT$ 10.75BNT$ 8.63BNT$ 7.64B
Cash Flow
Free Cash FlowNT$ -5.60BNT$ -10.84BNT$ -2.12BNT$ -4.92BNT$ -7.17B
Operating Cash FlowNT$ -5.11BNT$ -10.64BNT$ -2.10BNT$ -4.89BNT$ -7.15B
Investing Cash FlowNT$ -287.65MNT$ -520.23MNT$ 220.13MNT$ -265.18MNT$ -505.10M
Financing Cash FlowNT$ 3.77BNT$ 12.20BNT$ 2.36BNT$ 5.07BNT$ 7.99B

Currency in TWD

YeaShin International Development Co. Ltd. Earnings and Revenue History

08B16B24B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

YeaShin International Development Co. Ltd. Liabilities to Assets

030B60B90B60 %70 %80 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

YeaShin International Development Co. Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

YeaShin International Development Co. Ltd. Forecast EPS vs Actual EPS

-1012Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >