YeaShin International Development Co. Ltd.(TW:5213)
NT$19.65+0.25 (+1.03%)
TW:5213
YeaShin International Development Co. Ltd. financials statements
NT$19.65
At close:+0.25 (+1.03%)
YeaShin International Development Co. Ltd. (5213) Ratios
YeaShin International Development Co. Ltd. Ratios
TW:5213's free cash flow for Q2 2026 was NT$1.75B. For the 2026 fiscal year, TW:5213's free cash flow was decreased by NT$-468.00K and operating cash flow was NT$1.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.40 | 1.41 | 1.44 | 1.49 |
| Quick Ratio | 0.23 | 0.22 | 0.20 | 0.21 | 0.18 |
| Cash Ratio | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 |
| Solvency Ratio | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.11 | -0.23 | -0.06 | -0.16 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.29 | -0.07 | -0.20 | -0.35 |
| Net Current Asset Value | NT$ 12.19B | NT$ 10.37B | NT$ 7.58B | NT$ 4.72B | NT$ 3.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.64 | 0.64 | 0.67 | 0.68 |
| Debt-to-Equity Ratio | 3.00 | 3.28 | 3.26 | 3.91 | 3.82 |
| Debt-to-Capital Ratio | 0.75 | 0.77 | 0.77 | 0.80 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.39 | 0.51 | 0.53 |
| Financial Leverage Ratio | 4.52 | 5.11 | 5.10 | 5.84 | 5.62 |
| Debt Service Coverage Ratio | 0.07 | 0.04 | 0.06 | 0.02 | 0.02 |
| Interest Coverage Ratio | 4.39 | 3.50 | 4.02 | 2.04 | 3.62 |
| Debt to Market Cap | 2.93 | 2.56 | 2.24 | 4.07 | 3.94 |
| Interest Debt Per Share | 71.44 | 79.73 | 74.23 | 78.59 | 72.16 |
| Net Debt to EBITDA | 13.71 | 24.13 | 19.00 | 53.92 | 49.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.41% | 30.35% | 33.03% | 25.90% | 26.62% |
| EBIT Margin | 18.43% | 18.83% | 29.11% | 16.94% | 14.63% |
| EBITDA Margin | 19.17% | 20.14% | 31.27% | 20.58% | 18.62% |
| Operating Profit Margin | 18.27% | 18.58% | 22.65% | 16.94% | 14.63% |
| Pretax Profit Margin | 14.27% | 13.52% | 23.48% | 8.64% | 10.58% |
| Net Profit Margin | 11.88% | 10.86% | 22.02% | 9.15% | 8.30% |
| Continuous Operations Profit Margin | 11.71% | 10.97% | 21.55% | 7.65% | 8.58% |
| Net Income Per EBT | 83.23% | 80.37% | 93.80% | 105.92% | 78.43% |
| EBT Per EBIT | 78.09% | 72.75% | 103.65% | 50.99% | 72.35% |
| Return on Assets (ROA) | 2.93% | 1.35% | 2.25% | 0.53% | 0.59% |
| Return on Equity (ROE) | 13.22% | 6.87% | 11.45% | 3.11% | 3.31% |
| Return on Capital Employed (ROCE) | 12.14% | 6.89% | 6.68% | 2.61% | 2.55% |
| Return on Invested Capital (ROIC) | 4.07% | 2.17% | 2.36% | 1.01% | 0.95% |
| Return on Tangible Assets | 2.93% | 1.35% | 2.25% | 0.53% | 0.59% |
| Earnings Yield | 12.93% | 5.37% | 7.90% | 3.24% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 18.45 | 28.32 | 44.88 | 27.42 |
| Payables Turnover | 7.86 | 3.04 | 4.51 | 3.77 | 4.19 |
| Inventory Turnover | 0.23 | 0.11 | 0.09 | 0.06 | 0.07 |
| Fixed Asset Turnover | 7.00 | 3.92 | 2.64 | 1.36 | 1.33 |
| Asset Turnover | 0.25 | 0.12 | 0.10 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | 0.89 | 0.52 | 0.39 | 0.22 | 0.26 |
| Cash Conversion Cycle | 1633.71 | 3228.62 | 4145.16 | 6386.38 | 5367.25 |
| Days of Sales Outstanding | 90.20 | 19.78 | 12.89 | 8.13 | 13.31 |
| Days of Inventory Outstanding | 1589.91 | 3328.95 | 4213.24 | 6475.04 | 5441.06 |
| Days of Payables Outstanding | 46.41 | 120.11 | 80.97 | 96.79 | 87.12 |
| Operating Cycle | 1680.12 | 3348.73 | 4226.13 | 6483.17 | 5454.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.41 | -18.64 | -4.42 | -11.29 | -17.62 |
| Free Cash Flow Per Share | -8.11 | -18.98 | -4.45 | -11.37 | -17.66 |
| Dividend Paid and CapEx Coverage Ratio | -3.84 | -10.24 | -6.52 | -12.31 | -10.06 |
| Capital Expenditure Coverage Ratio | -10.59 | -53.83 | -158.09 | -139.10 | -391.46 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.24 | -0.06 | -0.14 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.28 | -1.22 | -0.38 | -1.67 | -2.35 |
| Free Cash Flow Yield | -33.79% | -61.59% | -13.59% | -59.45% | -96.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.84 | 18.68 | 13.32 | 30.85 | 29.37 |
| Price-to-Sales (P/S) Ratio | 0.92 | 2.02 | 2.79 | 2.82 | 2.42 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.28 | 1.45 | 0.96 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.96 | -1.62 | -7.36 | -1.68 | -1.03 |
| Price-to-Operating Cash Flow Ratio | -3.24 | -1.65 | -7.41 | -1.69 | -1.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.57 | 0.04 | 0.00 | -0.50 |
| Enterprise Value Multiple | 18.50 | 34.18 | 27.92 | 67.64 | 62.13 |
| Enterprise Value | 63.95B | 59.81B | 48.82B | 40.83B | 35.28B |
| EV to EBITDA | 18.50 | 34.18 | 27.92 | 67.64 | 62.13 |
| EV to Sales | 3.55 | 6.88 | 8.73 | 13.92 | 11.57 |
| EV to Free Cash Flow | -11.43 | -5.52 | -23.03 | -8.29 | -4.92 |
| EV to Operating Cash Flow | -12.51 | -5.62 | -23.19 | -8.35 | -4.93 |
| Tangible Book Value Per Share | 25.35 | 26.21 | 24.94 | 22.53 | 21.67 |
| Shareholders’ Equity Per Share | 23.47 | 24.06 | 22.59 | 19.94 | 18.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.09 | 0.11 | 0.19 |
| Revenue Per Share | 26.13 | 15.22 | 11.75 | 6.77 | 7.51 |
| Net Income Per Share | 3.10 | 1.65 | 2.59 | 0.62 | 0.62 |
| Tax Burden | 0.83 | 0.80 | 0.94 | 1.06 | 0.78 |
| Interest Burden | 0.77 | 0.72 | 0.81 | 0.51 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.13 | 0.10 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.99 | -9.06 | -1.71 | -19.29 | -22.16 |
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