YIHO International Co., Ltd. (TPEX:7590)
Taiwan · Delayed Price · Currency is TWD 14.45
-0.10 (-0.69%)
Sep 18, 2026, 1:44 PM CST
YIHO International 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 | 3,343 | 2,798 | 806.35 | 768.94 | 401.2 | 370.13 |
Revenue Growth | 19.45% | 247.04% | 4.87% | 91.66% | 8.39% | 27.19% |
Gross Profit Gross Profit Growth | 388.79 | 406.91 | 223.05 | 240.13 | 181.36 | 185.34 |
Operating Income Operating Income Growth | 103.2 | 137.66 | 50.16 | 62.78 | 28.22 | 67.82 |
Net Income Net Income Growth | 45.88 | 68.12 | 0.88 | 59.84 | 20.45 | 55.19 |
Earnings Per Share EPS Growth | 0.37 | 0.60 | 0.01 | 0.58 | 0.23 | 0.64 |
EPS Growth | -38.25% | 7005.94% | -98.55% | 155.67% | -64.57% | 0% |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -128.44 | -47.43 | -128.22 | - | - | - |
Finance and Leasing Finance and Leasing Growth | 178.4 | 198.8 | 182.73 | - | - | - |
Renewable Energy Operations Renewable Energy Operations Growth | 3,293 | 2,647 | 751.83 | 576.93 | 206.69 | 191.25 |
Total Total Growth | 3,343 | 2,798 | 806.35 | 768.94 | 401.2 | 370.13 |
| 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 | 652.39 | 235.25 | 310.06 | 163.61 | 259.75 | 102.35 |
Total Debt Total Debt Growth | 3,548 | 3,399 | 3,408 | 2,455 | 2,188 | 1,513 |
Net Cash (Debt) Net Cash Growth | -2,896 | -3,164 | -3,098 | -2,292 | -1,928 | -1,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.74 | -27.95 | -29.61 | -22.11 | -21.39 | -16.33 |
| 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 | 656.44 | 187.93 | -283.4 | -154.49 | -235.96 | -634.27 |
Capital Expenditures CapEx Growth | -190.07 | -515.9 | -508.99 | -381.12 | -298.19 | -229.62 |
Free Cash Flow Free Cash Flow Growth | 466.37 | -327.97 | -792.39 | -535.62 | -534.15 | -863.89 |
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 | 11.63% | 14.54% | 27.66% | 31.23% | 45.20% | 50.07% |
Operating Margin | 3.09% | 4.92% | 6.22% | 8.16% | 7.03% | 18.32% |
Pretax Margin | 1.43% | 2.73% | 0.16% | 10.14% | 6.28% | 19.32% |
Profit Margin | 1.37% | 2.43% | 0.11% | 7.78% | 5.10% | 14.91% |
FCF Margin | 13.95% | -11.72% | -98.27% | -69.66% | -133.14% | -233.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 0.029 | 0.029 | - | 0.094 | - | 0.062 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.20% | 0.17% | - | 0.41% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 39.21 | 26.08 | 3144.76 | 41.05 | 99.45 | - |
PS Ratio | 0.54 | 0.64 | 3.43 | 3.19 | 5.07 | - |