Yiho International Co., Ltd.(TW:7590)
NT$10.30-0.10 (-0.96%)
TW:7590
Yiho International Co., Ltd. financials statements
NT$10.30
At close:-0.10 (-0.96%)
Yiho International Co., Ltd. (7590) Financial Statements
Yiho International Co., Ltd. Financial Overview
Yiho International Co., Ltd.'s market cap is currently NT$1.30B. The company's EPS TTM is NT$0.38; its P/E ratio is 27.37; and it has a dividend yield of 0.29%. Yiho International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.80B | NT$ 806.35M | NT$ 768.94M | NT$ 401.20M | NT$ 370.13M |
| Gross Profit | NT$ 389.06M | NT$ 223.05M | NT$ 240.13M | NT$ 181.36M | NT$ 179.81M |
| Operating Income | NT$ 137.66M | NT$ 44.00M | NT$ 85.48M | NT$ 33.01M | NT$ 67.82M |
| EBITDA | NT$ 284.85M | NT$ 143.90M | NT$ 181.83M | NT$ 97.34M | NT$ 126.13M |
| Net Income | NT$ 68.12M | NT$ 879.00K | NT$ 59.84M | NT$ 20.45M | NT$ 55.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 452.75M | NT$ 474.34M | NT$ 163.61M | NT$ 259.75M | NT$ 102.35M |
| Total Assets | NT$ 5.88B | NT$ 5.16B | NT$ 4.05B | NT$ 3.49B | NT$ 2.72B |
| Total Debt | NT$ 3.40B | NT$ 3.41B | NT$ 2.46B | NT$ 2.19B | NT$ 1.51B |
| Net Debt | NT$ 3.17B | NT$ 3.11B | NT$ 2.30B | NT$ 1.96B | NT$ 1.44B |
| Total Liabilities | NT$ 4.18B | NT$ 3.85B | NT$ 2.77B | NT$ 2.41B | NT$ 1.66B |
| Stockholders' Equity | NT$ 1.65B | NT$ 1.25B | NT$ 1.26B | NT$ 1.05B | NT$ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -338.31M | NT$ -794.19M | NT$ -536.18M | NT$ -535.07M | NT$ -867.59M |
| Operating Cash Flow | NT$ 187.93M | NT$ -283.40M | NT$ -154.49M | NT$ -235.96M | NT$ -634.27M |
| Investing Cash Flow | NT$ -575.93M | NT$ -499.09M | NT$ -347.72M | NT$ -303.74M | NT$ -174.36M |
| Financing Cash Flow | NT$ 313.27M | NT$ 930.54M | NT$ 423.86M | NT$ 696.25M | NT$ 821.66M |
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