YeaShin International Development Co., Ltd. (TPEX:5213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.95
0.00 (0.00%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,50618,0318,6895,5912,9343,049
Revenue Growth
-25.27%107.52%55.40%90.57%-3.79%-45.40%
Gross Profit
3,1074,9422,6371,847759.92811.9
Operating Income
1,8863,2951,4761,266264.48293.02
Net Income
1,0262,142943.961,231268.48253.14
Earnings Per Share
1.463.061.482.110.520.51
EPS Growth
-50.22%106.46%-29.75%308.68%1.84%-59.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale and supermarket segment
407.6409.1359.9260.8747.7737.26
Construction Sector
11,02217,5718,3325,2622,6762,889
Tourist Hotel
77.1950.69296.67268.47210.59122.86
Total
11,50618,0318,6895,5912,9343,049

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9892,4206,7664,0603,0132,705
Total Debt
46,44748,33544,76534,47233,15328,667
Net Cash (Debt)
-43,458-45,914-37,999-30,412-30,139-25,961
Net Cash Growth
------
Net Cash Per Share
-61.45-65.36-59.14-51.79-56.15-50.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,076-5,113-10,639-2,105-4,890-7,152
Capital Expenditures
-417.63-480.63-192.21-13.31-33.84-16.13
Free Cash Flow
-3,494-5,594-10,831-2,118-4,924-7,168
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.00%27.41%30.35%33.03%25.90%26.63%
Operating Margin
16.39%18.27%16.98%22.65%9.01%9.61%
Pretax Margin
10.00%14.27%13.52%23.48%8.64%10.58%
Profit Margin
8.92%11.88%10.86%22.02%9.15%8.30%
FCF Margin
-30.37%-31.02%-124.66%-37.88%-167.82%-235.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
13.37%13.03%-5.58%4.14%5.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.378.0720.4514.4935.0031.52
Forward PE
-5.396.6313.9313.9313.93
PS Ratio
1.310.962.223.193.202.62