YOLFTbeta
20

Yieh Hsing Enterprise Co Ltd

2007 · TW · Basic Materials / Steel

6.35TWD+0.10 (+1.60%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.30
Day Range6.27 – 6.40
52-Week Range6.63 – 9.65
Volume132.56K
Market Cap3.71B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.09
Dividend Yield0.00%
Beta0.71
50-Day Avg6.98
200-Day Avg7.57

About

Yieh Hsing Enterprise Co., Ltd. engages in the production and sale of various steel pipes, steel coil products, and wire rods in Taiwan. It is also involved in the design, manufacturing, and installation of complete plant machinery and environmental protection equipment systems; leasing and sale of national housing and commercial buildings commissioned by construction companies. The company offers stainless, carbon steel, alloy steel, and free-cutting steel products. The company was founded in 1967 and is based in Kaohsiung, Taiwan. Yieh Hsing Enterprise Co., Ltd. is a subsidiary of Yieh Hui Enterprise Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yung-Hsien Chen
  • Employees469
  • HeadquartersNo. 369, Baomi Road, Kaohsiung, Taiwan, 820007, Taiwan
  • Websitehttps://www.yheco.com.tw

Leadership

  • Mr. Yung-Hsien ChenVice President
  • Mr. Shen-Chi YenSenior Manager of the Rolled Steel Production Division
  • Huang-Chi HsuSenior Manager
  • Chuan-Hsiang HuangPresident, Manager & Representative Director
  • Fu-Yun ShihAccounting Supervisor & Assistant Manager of the Financial
  • Mr. Po Chih LeeManager of the Technology Division
  • Lin Lu ChengExecutive Vice President
  • Mr. Jing Sheng YouExecutive Vice President
  • Chia Jung SuChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.33B6.36B8.03B8.14B9.20B10.59B9.45B6.48B10.67B10.30B7.94B6.04B7.23B7.50B7.27B7.99B8.74B6.55B5.59B7.02B6.83B5.02B6.90B5.28B
Growth (%)-+0.41%+26.27%+1.30%+13.14%+15.02%-10.69%-31.44%+64.65%-3.49%-22.95%-23.93%+19.79%+3.77%-3.09%+9.91%+9.37%-25.04%-14.70%+25.56%-2.71%-26.56%+37.58%-23.43%
Cost of Revenue5.38B5.50B7.62B8.10B9.26B10.22B9.12B6.34B9.87B9.92B8.23B6.44B7.43B7.55B7.07B7.73B8.35B6.79B5.75B6.45B6.90B5.48B7.43B5.91B
Gross Profit--415.64M38.93M-52.48M362.91M334.60M145.16M798.56M382.62M-296.94M-399.88M-196.08M-44.42M198.24M267.25M391.49M-235.12M-163.31M565.28M-66.50M-467.67M-527.27M-630.32M
Gross Margin--5.18%0.48%-0.57%3.43%3.54%2.24%7.48%3.71%-3.74%-6.62%-2.71%-0.59%2.73%3.34%4.48%-3.59%-2.92%8.05%-0.97%-9.33%-7.64%-11.93%
Operating Expense--211.15M238.79M253.80M250.43M196.98M178.40M199.59M212.96M235.79M235.72M257.02M225.53M235.51M254.32M251.29M267.62M185.57M184.98M211.21M172.64M202.60M187.42M
Operating Income234.74M228.26M204.49M-199.86M-306.28M112.47M137.62M-33.24M598.97M169.66M-532.74M-635.60M-453.10M-269.95M-37.28M12.93M140.20M-502.74M-348.88M380.31M-277.70M-640.31M-729.87M-817.74M
Operating Margin3.71%3.59%2.55%-2.46%-3.33%1.06%1.46%-0.51%5.61%1.65%-6.71%-10.53%-6.27%-3.60%-0.51%0.16%1.60%-7.67%-6.24%5.42%-4.07%-12.77%-10.58%-15.48%
EBITDA--890.71M20.46M1.35M422.22M199.44M425.69M897.70M562.82M-196.20M-288.28M-115.22M53.76M253.81M333.12M481.60M-172.21M-44.02M442.54M-254.58M-340.97M-587.80M-699.71M
EBITDA Margin--11.09%0.25%0.01%3.99%2.11%6.57%8.41%5.46%-2.47%-4.78%-1.59%0.72%3.49%4.17%5.51%-2.63%-0.79%6.31%-3.73%-6.80%-8.52%-13.24%
Net Income-272.47M191.99M-619.00M-688.32M-210.46M-385.06M38.12M362.70M5.07M-772.50M-840.04M-622.49M-496.92M-256.00M-184.15M15.18M-642.19M-470.09M13.16M-694.65M-981.33M-1.08B-1.19B
Net Income Margin-4.28%2.39%-7.61%-7.48%-1.99%-4.07%0.59%3.40%0.05%-9.73%-13.92%-8.61%-6.62%-3.52%-2.30%0.17%-9.80%-8.41%0.19%-10.17%-19.57%-15.71%-22.46%
R&D--------------------52.97M49.82M--
R&D as % of Total Revenue--------------------0.78%0.99%--
Interest Expense00289.46M321.88M339.99M293.90M287.82M128.19M167.88M178.69M194.98M207.17M159.09M173.28M137.45M147.41M132.71M133.03M132.26M119.86M126.49M150.74M191.68M196.31M
Interest Expense % of Total Revenue0.00%0.00%3.60%3.96%3.69%2.78%3.04%1.98%1.57%1.73%2.46%3.43%2.20%2.31%1.89%1.84%1.52%2.03%2.37%1.71%1.85%3.01%2.78%3.72%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.99B16.27B14.25B14.06B14.48B13.88B14.38B14.44B14.33B14.42B13.63B13.19B13.79B14.11B15.60B18.08B20.33B23.56B12.94B13.15B11.76B12.22B12.67B12.35B
Total Liabilities13.41B12.43B10.23B10.72B10.89B8.50B8.19B8.21B7.75B7.94B7.98B8.37B9.59B10.42B12.18B14.86B14.42B17.19B5.51B5.70B4.97B6.40B7.35B8.12B
Total Equity3.58B3.84B4.03B3.33B3.59B5.38B6.19B6.23B6.59B6.47B5.65B4.82B4.20B3.69B3.41B3.22B3.34B2.74B7.42B7.45B6.79B5.82B5.32B4.23B
Cash144.59M370.19M750.78M925.85M756.66M717.75M1.60B161.99M203.73M435.93M400.56M398.21M577.37M506.38M492.63M283.51M315.73M458.38M208.79M251.32M406.31M473.99M213.09M407.91M
Total Debt--9.33B9.63B9.42B8.09B7.68B6.94B7.17B7.49B7.53B7.96B9.10B9.93B11.35B13.26B13.82B16.48B5.32B5.47B4.73B6.18B6.98B7.30B
Net Debt--8.58B8.71B8.67B7.37B6.08B6.78B6.97B6.63B7.13B7.57B8.53B9.42B10.86B12.98B13.50B16.02B5.11B5.21B4.33B5.71B6.77B6.89B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.09M26.85M295.79M-77.13M-723.32M-725.30M535.46M-640.71M-184.38M594.15M414.89M-369.20M-360.77M18.10M66.17M-899.91M153.59M-224.01M-332.20M17.22M1.05B-519.68M-614.33M-640.35M
Investing Cash Flow214.67M653.55M1.77B-167.88M-36.25M-21.94M-414.32M106.36M345.70M-442.01M-502.54M-84.52M-615.86M-927.12M-1.77B-1.86B-2.40B-3.41B-2.75B-85.15M-199.18M-831.83M-449.95M-249.11M
Financing Cash Flow---2.19B300.80M644.18M752.67M786.80M-349.22M-119.58M80.06M52.28M451.37M1.16B838.03M1.69B2.55B2.28B3.78B2.83B110.45M-696.21M1.42B803.38M813.74M
Capital Expenditure16.23M10.93M8.58M26.84M57.17M51.18M364.84M344.66M128.13M206.49M171.18M84.55M169.51M955.57M1.82B1.69B2.22B3.34B2.31B75.88M196.60M805.32M375.53M558.21M
Free Cash Flow--287.21M-103.97M-780.49M-776.48M170.62M-985.37M-312.51M387.66M243.71M-453.75M-530.28M-937.47M-1.75B-2.59B-2.07B-3.56B-2.64B-58.66M853.77M-1.33B-989.86M-1.20B
Dividends Paid---------123.66M--------------
FCF to OCF--97.10%134.80%107.90%107.06%31.86%153.79%169.50%65.25%58.74%122.90%146.99%-5179.12%-2644.10%288.01%-1348.21%1588.98%793.88%-340.64%81.28%254.96%161.13%187.17%
Dividend Paid to FCF---------31.90%--------------

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------
EPS Actual0.00-0.52-0.31-0.49-0.41-0.36-0.32-0.24-0.32-0.30-0.21-0.25-0.28-0.19-0.07-0.07-0.20-0.14-0.05-0.15-0.10-0.050.030.010.03-0.04-0.25-0.28-0.31-0.38-0.36-0.22-0.18-0.130.030.010.02-0.04-0.08-0.25-0.52-0.47-0.27-0.57
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value9.93B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.83
Price / Book0.93
EPS-2.09
Book Value7.40
Revenue (TTM)4.46B
Gross Profit (TTM)-543.52M
EBITDA-426.19M
Profit Margin-24.78%
Operating Margin-8.53%
Return on Equity-25.38%
Return on Assets-3.75%
Shares Outstanding530.65M
Shares Float131.03M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.24Oct 5, 2011

Stock Splits

  • Nov 16, 20171056:1255
  • Oct 5, 201151:50
  • Aug 12, 2009446:861
  • Mar 26, 2007595:999
  • Aug 12, 1996887:802