Yusin Holding Corp. (TPE:4557)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.20
-0.20 (-0.40%)
Oct 6, 2026, 1:30 PM CST

Yusin Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4533,9713,9153,2342,9951,998
Revenue Growth
-20.81%1.42%21.05%7.99%49.91%33.93%
Gross Profit
9221,1741,1351,006912.63525.02
Operating Income
-231.68-0.57563.53481.8513.05232.63
Net Income
-196.18-31.37427.68378.7508.48207.53
Earnings Per Share
-4.09-0.6710.169.0012.075.14
EPS Growth
--12.89%-25.44%134.82%43.18%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
79.7292.6587.2181.0982.8246.46
North America
1,1241,5781,4381,2221,5941,195
Europe
147.08129.87121.56114.86106.5477.75
Asia
1,9061,9331,9481,6861,043507.06
Central and South America
195.41237.52320.6130.4168.17171.79
Total
3,4533,9713,9153,2342,9951,998

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0921,5981,0621,0901,131495.89
Total Debt
2,0501,8931,477997.85572.12443.63
Net Cash (Debt)
-958.67-294.7-414.5291.79558.4652.26
Net Cash Growth
----83.56%968.58%-83.87%
Net Cash Per Share
-19.98-6.30-9.852.1813.261.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.62597.019.57302.29785.64-27.81
Capital Expenditures
-869.76-534.43-280.18-138.41-48.05-91.01
Free Cash Flow
-682.1462.58-270.61163.88737.59-118.82
Free Cash Flow Growth
----77.78%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.70%29.57%28.98%31.12%30.47%26.28%
Operating Margin
-6.71%-0.01%14.39%14.90%17.13%11.64%
Pretax Margin
-7.35%-1.10%14.78%14.80%20.96%12.24%
Profit Margin
-5.68%-0.79%10.92%11.71%16.98%10.39%
FCF Margin
-19.76%1.58%-6.91%5.07%24.63%-5.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0006.5006.0007.0004.500
Dividend Per Share Growth
-69.23%-69.23%8.33%-14.29%55.56%28.57%
Dividend Yield
3.98%2.67%6.02%6.20%8.88%8.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.0712.868.3015.21
Forward PE
-10.7510.7510.7510.7510.75
P/FCF Ratio
-59.95-29.715.72-
PS Ratio
0.700.951.321.511.411.58