Yieh Hsing Enterprise Co., Ltd. (TPE:2007)
Taiwan · Delayed Price · Currency is TWD 7.20
+0.02 (0.28%)
Jul 24, 2026, 1:30 PM CST
Yieh Hsing Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,732 | 5,283 | 6,900 | 5,015 | 6,829 | 7,019 |
Revenue Growth | -33.15% | -23.43% | 37.58% | -26.56% | -2.71% | 25.56% |
Gross Profit Gross Profit Growth | -636.11 | -623.05 | -527.27 | -467.67 | -66.5 | 565.28 |
Operating Income Operating Income Growth | -831.82 | -817.74 | -729.87 | -640.31 | -277.7 | 380.31 |
Net Income Net Income Growth | -1,228 | -1,186 | -1,084 | -961.59 | -694.65 | 13.16 |
Earnings Per Share EPS Growth | -2.31 | -2.24 | -2.04 | -1.81 | -1.31 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 3,816 | 4,188 | 5,830 | 4,102 | 5,250 | 5,769 |
Japan Japan Growth | - | 37.76 | 20.53 | - | - | - |
Vietnam Vietnam Growth | 95.89 | 67.55 | 65.86 | - | - | - |
United States United States Growth | 619.32 | 876.64 | 670.1 | 332.35 | 838.11 | 650.43 |
Italy Italy Growth | 78.3 | 36.16 | 128.49 | 131.13 | 143.61 | 32.77 |
Other Countries Other Countries Growth | 39.09 | 46.72 | 130.22 | 249.71 | 161.96 | 49.9 |
Spain Spain Growth | - | 30.35 | 54.54 | - | - | - |
Total Total Growth | 4,732 | 5,283 | 6,900 | 5,015 | 6,829 | 7,019 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 94.61 | 154.89 | 230.93 | 490.92 | 427.82 | 302.89 |
Total Debt Total Debt Growth | 7,739 | 7,726 | 6,888 | 6,079 | 4,667 | 5,370 |
Net Cash (Debt) Net Cash Growth | -7,645 | -7,571 | -6,657 | -5,588 | -4,239 | -5,067 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.41 | -14.27 | -12.54 | -10.53 | -7.99 | -9.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -286.07 | -658.07 | -614.33 | -519.69 | 1,050 | 17.22 |
Capital Expenditures CapEx Growth | -505.38 | -558.21 | -375.53 | -805.32 | -196.6 | -75.88 |
Free Cash Flow Free Cash Flow Growth | -791.45 | -1,216 | -989.86 | -1,325 | 853.77 | -58.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -13.44% | -11.79% | -7.64% | -9.32% | -0.97% | 8.05% |
Operating Margin | -17.58% | -15.48% | -10.58% | -12.77% | -4.07% | 5.42% |
Pretax Margin | -26.01% | -22.75% | -15.72% | -19.25% | -10.02% | 0.22% |
Profit Margin | -25.95% | -22.45% | -15.71% | -19.17% | -10.17% | 0.19% |
FCF Margin | -16.73% | -23.02% | -14.35% | -26.42% | 12.50% | -0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 854.85 |
P/FCF Ratio | - | - | - | - | 7.49 | - |
PS Ratio | 0.81 | 0.80 | 0.72 | 1.38 | 0.94 | 1.60 |