YIHO International Co., Ltd. (TPEX:7590)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.95
-0.55 (-3.14%)
Jul 30, 2026, 1:53 PM CST

YIHO International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7982,798806.35768.94401.2370.13
Revenue Growth
98.84%247.04%4.87%91.66%8.39%27.19%
Gross Profit
406.91406.91223.05240.13181.36185.34
Operating Income
137.66137.6650.1662.7828.2267.82
Net Income
68.1268.120.8859.8420.4555.19
Earnings Per Share
0.610.610.010.590.230.65
EPS Growth
726.30%7005.42%-98.55%155.63%-64.56%0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finance and Leasing
198.8198.8182.73---
Renewable Energy Operations
2,6472,647751.83576.93206.69191.25
Adjustments and Eliminations
-47.43-47.43-128.22---
Total
2,7982,798806.35768.94401.2370.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
235.25235.25310.06163.61259.75102.35
Total Debt
3,3993,3993,4082,4552,1881,513
Net Cash (Debt)
-3,164-3,164-3,098-2,292-1,928-1,411
Net Cash Growth
------
Net Cash Per Share
-28.56-28.56-30.26-22.60-21.86-16.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.93187.93-283.4-154.49-235.96-634.27
Capital Expenditures
-515.9-515.9-508.99-381.12-298.19-229.62
Free Cash Flow
-327.97-327.97-792.39-535.62-534.15-863.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.54%14.54%27.66%31.23%45.20%50.07%
Operating Margin
4.92%4.92%6.22%8.16%7.03%18.32%
Pretax Margin
2.73%2.73%0.16%10.14%6.28%19.32%
Profit Margin
2.43%2.43%0.11%7.78%5.10%14.91%
FCF Margin
-11.72%-11.72%-98.27%-69.66%-133.14%-233.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.030-0.096-0.063
Dividend Per Share Growth
------
Dividend Yield
0.18%0.17%-0.41%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6926.083144.7641.0599.45-
PS Ratio
0.640.643.433.195.07-