YeaShin International Development Co., Ltd. (TPEX:5213)
Taiwan · Delayed Price · Currency is TWD 21.30
-0.05 (-0.23%)
Aug 28, 2026, 1:30 PM CST
TPEX:5213 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 | 12,021 | 18,031 | 8,689 | 5,591 | 2,934 | 3,049 |
Revenue Growth | -33.04% | 107.52% | 55.40% | 90.57% | -3.79% | -45.40% |
Gross Profit Gross Profit Growth | 3,485 | 4,942 | 2,637 | 1,847 | 759.92 | 811.9 |
Operating Income Operating Income Growth | 2,164 | 3,295 | 1,476 | 1,266 | 264.48 | 293.02 |
Net Income Net Income Growth | 1,163 | 2,142 | 943.96 | 1,231 | 268.48 | 253.14 |
Earnings Per Share EPS Growth | 1.64 | 3.06 | 1.48 | 2.11 | 0.52 | 0.51 |
EPS Growth | -47.89% | 106.46% | -29.75% | 308.68% | 1.84% | -59.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Wholesale and supermarket segment Wholesale and supermarket segment Growth | 409.13 | 59.92 | 60.87 | 47.77 | 37.26 |
Construction Sector Construction Sector Growth | 17,571 | 8,332 | 5,262 | 2,676 | 2,889 |
Tourist Hotel Tourist Hotel Growth | 50.69 | 296.67 | 268.47 | 210.59 | 122.86 |
Total Total Growth | 18,031 | 8,689 | 5,591 | 2,934 | 3,049 |
| 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 | 3,827 | 2,420 | 6,766 | 4,060 | 3,013 | 2,705 |
Total Debt Total Debt Growth | 47,659 | 48,335 | 44,765 | 34,472 | 33,153 | 28,667 |
Net Cash (Debt) Net Cash Growth | -43,832 | -45,914 | -37,999 | -30,412 | -30,139 | -25,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.55 | -65.36 | -59.14 | -51.79 | -56.15 | -50.85 |
| 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 | -1,811 | -5,113 | -10,639 | -2,105 | -4,890 | -7,152 |
Capital Expenditures CapEx Growth | -320.83 | -480.63 | -192.21 | -13.31 | -33.84 | -16.13 |
Free Cash Flow Free Cash Flow Growth | -2,132 | -5,594 | -10,831 | -2,118 | -4,924 | -7,168 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | - | 1.510 | 0.638 | 0.804 |
Dividend Per Share Growth | 125.71% | - | - | 136.81% | -20.68% | -49.89% |
Dividend Yield | 13.27% | 13.03% | - | 5.58% | 4.14% | 5.71% |
| 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 | 12.98 | 8.07 | 20.45 | 14.49 | 35.00 | 31.52 |
Forward PE | - | 5.39 | 6.63 | 13.93 | 13.93 | 13.93 |
PS Ratio | 1.28 | 0.96 | 2.22 | 3.19 | 3.20 | 2.62 |