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Yungshin Construction & Development Co., Ltd. (5508) Financial Statements

Yungshin Construction & Development Co., Ltd. Financial Overview

Yungshin Construction & Development Co., Ltd.'s market cap is currently NT$10.60B. The company's EPS TTM is NT$4.02; its P/E ratio is 12.29; and it has a dividend yield of 5.67%. Yungshin Construction & 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$ 2.53BNT$ 10.04BNT$ 8.23BNT$ 4.13BNT$ 6.04B
Gross ProfitNT$ 1.11BNT$ 4.82BNT$ 3.79BNT$ 2.12BNT$ 2.59B
Operating IncomeNT$ 869.37MNT$ 4.36BNT$ 3.41BNT$ 1.89BNT$ 2.25B
EBITDANT$ 869.37MNT$ 4.36BNT$ 3.41BNT$ 1.89BNT$ 2.25B
Net IncomeNT$ 667.68MNT$ 3.48BNT$ 2.73BNT$ 1.53BNT$ 1.93B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 151.39MNT$ 279.82MNT$ 403.23MNT$ 254.96MNT$ 523.79M
Total AssetsNT$ 19.51BNT$ 17.46BNT$ 16.86BNT$ 17.36BNT$ 13.68B
Total DebtNT$ 13.08BNT$ 8.02BNT$ 8.01BNT$ 10.48BNT$ 6.38B
Net DebtNT$ 12.93BNT$ 7.74BNT$ 7.61BNT$ 10.22BNT$ 5.85B
Total LiabilitiesNT$ 13.83BNT$ 9.29BNT$ 9.73BNT$ 11.57BNT$ 7.68B
Stockholders' EquityNT$ 5.68BNT$ 8.17BNT$ 7.14BNT$ 5.79BNT$ 6.00B
Cash Flow
Free Cash FlowNT$ -990.46MNT$ 2.25BNT$ 3.97BNT$ -2.64BNT$ 546.04M
Operating Cash FlowNT$ -990.28MNT$ 2.25BNT$ 3.97BNT$ -2.64BNT$ 546.12M
Investing Cash FlowNT$ -840.57MNT$ 3.04MNT$ -35.48MNT$ -1.72MNT$ -6.39M
Financing Cash FlowNT$ 1.70BNT$ -2.38BNT$ -3.79BNT$ 2.38BNT$ -170.72M

Currency in TWD

Yungshin Construction & Development Co., Ltd. Earnings and Revenue History

04B8B12B16 %24 %32 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yungshin Construction & Development Co., Ltd. Liabilities to Assets

08B16B24B48 %56 %64 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yungshin Construction & Development Co., Ltd. Cash Flow

-6B-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yungshin Construction & Development Co., Ltd. Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >