Yieh Phui Enterprise Co., Ltd. (TPE:2023)
Taiwan · Delayed Price · Currency is TWD 13.65
-0.20 (-1.44%)
Aug 28, 2026, 1:30 PM CST
Yieh Phui 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 | Jun '26 Jun 30, 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 | 64,605 | 67,558 | 73,982 | 73,295 | 83,676 | 90,047 |
Revenue Growth | -9.27% | -8.68% | 0.94% | -12.41% | -7.07% | 62.48% |
Gross Profit Gross Profit Growth | 5,746 | 5,585 | 5,907 | 6,711 | 9,144 | 10,901 |
Operating Income Operating Income Growth | 230.7 | 54.91 | 340.43 | 1,594 | 2,304 | 5,021 |
Net Income Net Income Growth | -2,810 | -3,541 | -1,596 | -616.88 | 809.51 | 5,203 |
Earnings Per Share EPS Growth | -1.52 | -1.85 | -0.81 | -0.31 | 0.40 | 2.57 |
EPS Growth | - | - | - | - | -84.42% | 608.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Zhenhao Enterprise Zhenhao Enterprise Growth | 2,029 | 1,963 | 1,897 | 1,809 | 1,308 | 642.25 |
Yiwei Enterprises Yiwei Enterprises Growth | 5,152 | 5,166 | 1,255 | 1,457 | 1,219 | - |
Adjustment and Cancellation Adjustment and Cancellation Growth | -1,075 | -948.8 | -1,530 | -2,057 | -1,568 | -3,303 |
Yehui Enterprise Yehui Enterprise Growth | 20,820 | 20,891 | 25,534 | 24,674 | 33,562 | 36,854 |
Other Businesses Other Businesses Growth | 2,153 | 2,039 | 1,963 | 1,889 | 1,989 | 7,386 |
Yexing Enterprise Yexing Enterprise Growth | 30,685 | 31,507 | 6,900 | 5,015 | 6,829 | 7,019 |
Zhenhua Enterprise Zhenhua Enterprise Growth | 623.46 | 590.26 | 555.12 | 545.76 | 482.1 | 339.12 |
Xinyang Enterprise Xinyang Enterprise Growth | 407.45 | 1,067 | 5,092 | 3,617 | 7,229 | - |
Yehui (China) Corporation Yehui (China) Corporation Growth | 3,811 | 5,283 | 32,316 | 36,345 | 32,625 | 42,091 |
Total Total Growth | 64,605 | 67,558 | 73,982 | 73,295 | 83,676 | 91,028 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7,777 | 8,961 | 10,216 | 9,105 | 10,573 | 7,596 |
Total Debt Total Debt Growth | 64,038 | 60,654 | 55,589 | 54,580 | 54,039 | 52,026 |
Net Cash (Debt) Net Cash Growth | -56,261 | -51,693 | -45,373 | -45,475 | -43,465 | -44,430 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.35 | -26.93 | -22.90 | -22.71 | -21.48 | -21.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -849.8 | 2,692 | 2,605 | 1,123 | 1,894 | 4,088 |
Capital Expenditures CapEx Growth | -1,444 | -1,545 | -1,549 | -1,388 | -1,543 | -2,770 |
Free Cash Flow Free Cash Flow Growth | -2,294 | 1,147 | 1,056 | -264.88 | 351.1 | 1,319 |
Free Cash Flow Growth | - | 8.64% | - | - | -73.37% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 8.89% | 8.27% | 7.99% | 9.16% | 10.93% | 12.11% |
Operating Margin | 0.36% | 0.08% | 0.46% | 2.17% | 2.75% | 5.58% |
Pretax Margin | -4.37% | -5.75% | -2.80% | -1.18% | 1.25% | 7.01% |
Profit Margin | -4.35% | -5.24% | -2.16% | -0.84% | 0.97% | 5.78% |
FCF Margin | -3.55% | 1.70% | 1.43% | -0.36% | 0.42% | 1.46% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.196 | 0.294 | 0.467 |
Dividend Per Share Growth | -33.32% | -37.01% | - |
Dividend Yield | 1.14% | 1.94% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | - | - | - | - | 39.24 | 9.19 |
Forward PE | - | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
P/FCF Ratio | - | 24.97 | 28.30 | - | 90.46 | 36.27 |
PS Ratio | 0.41 | 0.42 | 0.40 | 0.48 | 0.38 | 0.53 |