Yungshin Construction & Development Co.,Ltd. (TPEX:5508)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.80
-0.30 (-0.60%)
Jul 30, 2026, 12:20 PM CST

TPEX:5508 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
2,3642,53410,0358,2274,1336,037
Revenue Growth
-69.96%-74.75%21.98%99.07%-31.55%95.66%
Gross Profit
1,0091,1154,8223,8312,1212,586
Operating Income
759.61869.374,3593,4101,8872,248
Net Income
561.45667.683,4852,7291,5331,935
Earnings Per Share
2.583.0716.0312.557.058.90
EPS Growth
-79.31%-80.85%27.72%78.01%-20.78%139.85%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.55151.39279.82403.23254.96523.79
Total Debt
12,74513,0848,0138,01210,4646,356
Net Cash (Debt)
-12,612-12,932-7,733-7,608-10,209-5,832
Net Cash Growth
------
Net Cash Per Share
-58.00-59.47-35.56-34.99-46.95-26.82

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
-508.76-990.282,2493,971-2,643546.12
Capital Expenditures
-0.35-0.18-0.56-1.6-0.18-0.08
Free Cash Flow
-509.11-990.462,2483,970-2,643546.04
Free Cash Flow Growth
---43.36%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.70%44.00%48.05%46.57%51.32%42.84%
Operating Margin
32.13%34.31%43.43%41.45%45.65%37.23%
Pretax Margin
29.67%32.87%43.42%41.42%45.66%37.24%
Profit Margin
23.75%26.35%34.73%33.17%37.09%32.05%
FCF Margin
-21.54%-39.09%22.40%48.25%-63.95%9.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7762.77614.50011.2916.3458.000
Dividend Per Share Growth
-80.85%-80.85%28.42%77.94%-20.68%139.52%
Dividend Yield
5.54%4.46%11.87%15.35%15.98%19.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4021.369.087.367.737.19
P/FCF Ratio
--14.075.06-25.48
PS Ratio
4.615.633.152.442.872.31