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Ye Siang Enterprise Co., Ltd. (TPEX:7909)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
469.50
-36.50 (-7.21%)
At close: Jul 29, 2026

Ye Siang Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
1,6621,6621,922
Revenue Growth
--13.51%-
Gross Profit
726.57726.571,019
Operating Income
259.78259.78639.86
Net Income
185.76185.76588.75
Earnings Per Share
2.642.6410.29
EPS Growth
--74.34%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
708.81708.81434.99
Total Debt
452.26452.26578.42
Net Cash (Debt)
256.55256.55-143.43
Net Cash Growth
---
Net Cash Per Share
3.643.64-2.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
250.82250.82735.82
Capital Expenditures
-219.9-219.9-356.82
Free Cash Flow
30.9230.92379
Free Cash Flow Growth
--91.84%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
43.71%43.71%53.04%
Operating Margin
15.63%15.63%33.29%
Pretax Margin
13.87%13.87%37.64%
Profit Margin
11.17%11.17%30.63%
FCF Margin
1.86%1.86%19.72%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.7600.3807.730
Dividend Per Share Growth
0%-95.08%-