YeaShin International Development Co., Ltd. (TPEX:5213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.30
-0.15 (-0.73%)
Sep 18, 2026, 1:30 PM CST

TPEX:5213 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
12,02118,0318,6895,5912,9343,049
Revenue Growth
-33.04%107.52%55.40%90.57%-3.79%-45.40%
Gross Profit
3,4854,9422,6371,847759.92811.9
Operating Income
2,1643,2951,4761,266264.48293.02
Net Income
1,1632,142943.961,231268.48253.14
Earnings Per Share
1.643.061.482.110.520.51
EPS Growth
-47.89%106.46%-29.75%308.68%1.84%-59.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale and supermarket segment
406.87409.1359.9260.8747.7737.26
Tourist Hotel
103.4650.69296.67268.47210.59122.86
Construction Sector
11,51317,5718,3325,2622,6762,889
Total
12,02118,0318,6895,5912,9343,049

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8272,4206,7664,0603,0132,705
Total Debt
47,65948,33544,76534,47233,15328,667
Net Cash (Debt)
-43,832-45,914-37,999-30,412-30,139-25,961
Net Cash Growth
------
Net Cash Per Share
-61.55-65.36-59.14-51.79-56.15-50.85

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
-1,811-5,113-10,639-2,105-4,890-7,152
Capital Expenditures
-320.83-480.63-192.21-13.31-33.84-16.13
Free Cash Flow
-2,132-5,594-10,831-2,118-4,924-7,168
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.99%27.41%30.35%33.03%25.90%26.63%
Operating Margin
18.00%18.27%16.98%22.65%9.01%9.61%
Pretax Margin
13.39%14.27%13.52%23.48%8.64%10.58%
Profit Margin
9.67%11.88%10.86%22.02%9.15%8.30%
FCF Margin
-17.73%-31.02%-124.66%-37.88%-167.82%-235.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8002.800-1.5100.6380.804
Dividend Per Share Growth
125.71%--136.81%-20.68%-49.89%
Dividend Yield
13.79%13.03%-5.58%4.14%5.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.468.0720.4514.4935.0031.52
Forward PE
-5.396.6313.9313.9313.93
PS Ratio
1.220.962.223.193.202.62