Yieh Phui Enterprise Co., Ltd. (TPE:2023)

Yieh Phui Enterprise Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	65,326	67,558	73,982	73,295	83,676	90,047
Revenue Growth	-10.50%	-8.68%	0.94%	-12.41%	-7.07%	62.48%
Gross Profit Gross Profit Growth	5,193	5,585	5,907	6,711	9,144	10,901
Operating Income Operating Income Growth	-218.58	54.91	340.43	1,594	2,304	5,021
Net Income Net Income Growth	-3,978	-3,541	-1,596	-616.88	809.51	5,203
Earnings Per Share EPS Growth	-2.10	-1.85	-0.81	-0.31	0.40	2.57
EPS Growth	-	-	-	-	-84.42%	608.72%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Yiwei Enterprises Yiwei Enterprises Growth	5,196	5,166	1,255	1,457	1,219	-
Yehui (China) Corporation Yehui (China) Corporation Growth	4,528	5,283	32,316	36,345	32,625	42,091
Xinyang Enterprise Xinyang Enterprise Growth	716.95	1,067	5,092	3,617	7,229	-
Yexing Enterprise Yexing Enterprise Growth	30,956	31,507	6,900	5,015	6,829	7,019
Adjustment and Cancellation Adjustment and Cancellation Growth	-873.16	-948.8	-1,530	-2,057	-1,568	-3,303
Yehui Enterprise Yehui Enterprise Growth	20,098	20,891	25,534	24,674	33,562	36,854
Zhenhua Enterprise Zhenhua Enterprise Growth	602.75	590.26	555.12	545.76	482.1	339.12
Zhenhao Enterprise Zhenhao Enterprise Growth	2,005	1,963	1,897	1,809	1,308	642.25
Other Businesses Other Businesses Growth	2,097	2,039	1,963	1,889	1,989	7,386
Total Total Growth	65,326	67,558	73,982	73,295	83,676	91,028

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,166	8,961	10,216	9,105	10,573	7,596
Total Debt Total Debt Growth	63,152	60,654	55,589	54,580	54,039	52,026
Net Cash (Debt) Net Cash Growth	-53,986	-51,693	-45,373	-45,475	-43,465	-44,430
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-28.50	-26.93	-22.90	-22.71	-21.48	-21.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,624	2,692	2,605	1,123	1,894	4,088
Capital Expenditures CapEx Growth	-1,520	-1,545	-1,549	-1,388	-1,543	-2,770
Free Cash Flow Free Cash Flow Growth	104.45	1,147	1,056	-264.88	351.1	1,319
Free Cash Flow Growth	-89.09%	8.64%	-	-	-73.37%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	7.95%	8.27%	7.99%	9.16%	10.93%	12.11%
Operating Margin	-0.34%	0.08%	0.46%	2.17%	2.75%	5.58%
Pretax Margin	-6.51%	-5.75%	-2.80%	-1.18%	1.25%	7.01%
Profit Margin	-6.09%	-5.24%	-2.16%	-0.84%	0.97%	5.78%
FCF Margin	0.16%	1.70%	1.43%	-0.36%	0.42%	1.46%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	39.24	9.19
Forward PE	-	9.42	9.42	9.42	9.42	9.42
P/FCF Ratio	244.29	24.97	28.30	-	90.46	36.27
PS Ratio	0.39	0.42	0.40	0.48	0.38	0.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error