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Yuh Shan Environmental Engineering Co., Ltd. (7715) Financial Statements

Yuh Shan Environmental Engineering Co., Ltd. Financial Overview

Yuh Shan Environmental Engineering Co., Ltd.'s market cap is currently NT$759.95M. The company's EPS TTM is NT$1.45; its P/E ratio is 38.36; and it has a dividend yield of 19.94%. Yuh Shan Environmental Engineering 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$ 1.24BNT$ 1.72BNT$ 1.46BNT$ 983.32MNT$ 899.21M
Gross ProfitNT$ 246.57MNT$ 363.77MNT$ 254.97MNT$ 275.29MNT$ 105.83M
Operating IncomeNT$ 116.73MNT$ 199.40MNT$ 134.59MNT$ 172.10MNT$ 48.42M
EBITDANT$ 226.50MNT$ 285.96MNT$ 198.46MNT$ 228.96MNT$ 102.87M
Net IncomeNT$ 101.89MNT$ 147.23MNT$ 95.55MNT$ 125.35MNT$ 30.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 307.34MNT$ 558.68MNT$ 467.18MNT$ 219.24MNT$ 299.92M
Total AssetsNT$ 1.50BNT$ 1.80BNT$ 2.04BNT$ 996.98MNT$ 1.36B
Total DebtNT$ 298.59MNT$ 650.58MNT$ 693.57MNT$ 176.86MNT$ 383.93M
Net DebtNT$ 68.42MNT$ 315.49MNT$ 464.45MNT$ 6.00MNT$ 283.47M
Total LiabilitiesNT$ 560.47MNT$ 1.01BNT$ 1.36BNT$ 481.75MNT$ 976.06M
Stockholders' EquityNT$ 936.42MNT$ 794.00MNT$ 688.54MNT$ 515.23MNT$ 387.01M
Cash Flow
Free Cash FlowNT$ 96.21MNT$ 169.81MNT$ -288.30MNT$ 63.02MNT$ -10.49M
Operating Cash FlowNT$ 128.48MNT$ 273.72MNT$ -240.66MNT$ 110.80MNT$ 65.03M
Investing Cash FlowNT$ 92.91MNT$ -67.70MNT$ -253.88MNT$ 102.37MNT$ -266.72M
Financing Cash FlowNT$ -325.63MNT$ -100.44MNT$ 552.85MNT$ -142.68MNT$ 271.12M

Currency in TWD

Yuh Shan Environmental Engineering Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B0 %5 %10 %15 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yuh Shan Environmental Engineering Co., Ltd. Liabilities to Assets

0800M1.6B2.4B30 %45 %60 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yuh Shan Environmental Engineering Co., Ltd. Cash Flow

-500M-250M0250M500M750M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yuh Shan Environmental Engineering Co., Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >