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Yieh Phui Enterprise Co Ltd

2023 · TW · Basic Materials / Steel

14.40TWD-0.05 (-0.35%)

Price History

Full chart

Market Stats

Previous Close14.45
Open14.35
Day Range14.10 – 14.45
52-Week Range13.30 – 16.00
Volume1.09M
Market Cap24.98B
P/E (TTM)0.00
Forward P/E35.97
EPS-1.50
Dividend Yield0.00%
Beta0.40
50-Day Avg13.78
200-Day Avg14.18

About

Yieh Phui Enterprise Co., Ltd., together with its subsidiaries, processes, manufactures, markets, imports and exports, and trades in steel products in Taiwan, the Americas, rest of Asia, Europe, and internationally. It provides pickled steel coils, cold rolled steel coils, hot-dip galvanized steel coils, hot-dip Al-Zn coated steel coils, hot-dip Zn-Al-Mg coated steel coils, pre-painted steel coils, steel structures, and crane equipment; and manufactures and installs building, plant, and equipment steel structures, as well as designs, manufactures, and installs EOT, gantry, rail mounted gantry container, and ladle cranes. The company also develops, leases, and sells residential and commercial buildings, and department stores; produces and sells military-grade printed circuit board modules, and special high grade alloys; wire materials; system maintenance services; manufactures computer and peripheral equipment; wholesales hardware, and telecommunications equipment; daily necessities and cosmetics; management services; manufactures metal; and mines for nickel, as well as operates department stores, amusement parks, and hotels. The company was formerly known as Kuo Chiao Enterprise Co., Ltd. and changed its name to Yieh Phui Enterprise Co., Ltd. in March 1986. The company was founded in 1978 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOWen-Chao Hwang
  • Employees0
  • HeadquartersNo. 369, Yuliao Road, Kaohsiung, Taiwan, 825004, Taiwan
  • Websitehttps://www.yiehphui.com.tw

Leadership

  • Wen-Chao HwangVice President of Technology
  • Mr. Wen-Bin LinVice President of Administration
  • Mr. Ching-Tsung HuangSenior Consultant & Director · b. 1963
  • Kai Huang ChunChief Information Security Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.68B18.09B21.28B29.00B37.74B39.78B48.79B56.47B58.37B44.82B62.88B66.12B56.50B54.86B60.57B49.78B52.85B71.16B73.86B59.69B55.42B90.05B83.68B73.30B73.98B67.56B
Growth (%)--8.08%+17.61%+36.27%+30.16%+5.40%+22.65%+15.74%+3.36%-23.21%+40.29%+5.16%-14.56%-2.89%+10.40%-17.80%+6.15%+34.65%+3.79%-19.18%-7.15%+62.48%-7.07%-12.41%+0.94%-8.68%
Cost of Revenue16.70B14.91B16.05B22.81B29.71B34.84B43.49B51.57B52.49B42.04B58.53B62.58B54.56B51.18B56.13B46.08B45.64B64.86B67.94B57.14B51.27B79.15B74.53B66.58B68.07B61.97B
Gross Profit------5.30B4.90B5.88B2.78B4.35B3.54B1.93B3.68B4.44B3.70B7.21B6.30B5.91B2.55B4.15B10.90B9.14B6.71B5.91B5.58B
Gross Margin------10.87%8.68%10.08%6.21%6.92%5.35%3.42%6.71%7.32%7.44%13.64%8.85%8.00%4.27%7.49%12.11%10.93%9.16%7.98%8.27%
Operating Expense------2.37B2.38B2.51B2.10B2.42B2.42B2.39B2.56B2.99B2.84B3.36B4.09B4.45B3.20B2.42B3.22B6.41B5.12B5.57B5.53B
Operating Income1.40B1.24B3.39B4.01B5.16B1.70B2.94B2.52B3.37B682.35M1.93B1.12B-454.86M1.12B1.44B861.68M3.84B2.21B1.46B-652.34M1.73B7.68B2.73B1.59B340.43M54.91M
Operating Margin7.09%6.86%15.92%13.82%13.67%4.27%6.02%4.46%5.77%1.52%3.08%1.69%-0.81%2.04%2.38%1.73%7.27%3.11%1.98%-1.09%3.12%8.53%3.27%2.18%0.46%0.08%
EBITDA------4.96B4.63B4.10B2.90B3.58B3.35B1.08B2.63B2.91B2.37B5.41B4.45B4.44B1.10B3.42B7.98B5.10B3.92B3.23B246.96M
EBITDA Margin------10.17%8.20%7.03%6.46%5.70%5.06%1.92%4.79%4.80%4.75%10.23%6.25%6.01%1.85%6.17%8.86%6.10%5.34%4.37%0.37%
Net Income738.88M451.40M2.27B2.50B3.15B1.44B1.96B1.61B1.02B285.75M309.97M546.74M-1.06B771.98M1.24B-953.79M2.50B1.37B308.51M-1.70B517.59M5.20B522.11M-1.08B-1.60B-3.54B
Net Income Margin3.75%2.49%10.67%8.63%8.35%3.61%4.03%2.84%1.74%0.64%0.49%0.83%-1.88%1.41%2.05%-1.92%4.73%1.92%0.42%-2.85%0.93%5.78%0.62%-1.48%-2.16%-5.24%
R&D-----45.16M24.09M7.13M39.56M49.51M41.52M44.94M42.72M41.61M74.54M85.14M101.81M96.63M100.25M91.80M92.75M100.84M117.61M129.85M154.22M192.99M
R&D as % of Total Revenue-----0.11%0.05%0.01%0.07%0.11%0.07%0.07%0.08%0.08%0.12%0.17%0.19%0.14%0.14%0.15%0.17%0.11%0.14%0.18%0.21%0.29%
Interest Expense0000001.01B1.12B1.04B738.77M797.12M960.91M965.12M999.83M904.34M850.92M789.83M1.12B1.26B1.32B1.15B1.36B1.69B1.91B1.92B1.83B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.07%1.98%1.79%1.65%1.27%1.45%1.71%1.82%1.49%1.71%1.49%1.57%1.71%2.20%2.07%1.51%2.02%2.61%2.60%2.71%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.82B19.69B20.17B29.83B43.19B45.98B46.35B48.75B65.10B64.48B64.84B65.67B66.72B65.37B71.89B76.36B82.04B87.23B87.06B83.75B84.03B95.14B93.15B91.77B101.35B99.53B
Total Liabilities10.09B8.92B7.15B12.98B22.63B22.87B21.55B23.19B35.67B34.88B35.98B36.50B36.78B36.72B42.65B47.36B51.79B57.59B57.42B56.30B56.20B62.25B60.36B61.39B62.02B66.43B
Total Equity10.73B10.76B13.02B16.85B20.57B23.00B24.74B25.52B26.57B26.83B25.93B26.30B24.41B25.82B26.99B25.88B27.54B27.84B27.79B25.85B26.47B31.50B31.58B29.56B38.49B32.72B
Cash1.34B1.57B1.12B1.72B1.85B4.69B2.00B2.42B5.98B3.55B4.68B5.23B9.27B8.18B8.87B9.59B8.13B7.70B5.52B5.02B3.73B7.21B8.64B7.57B8.76B8.71B
Total Debt------18.46B20.86B33.34B28.83B32.28B30.18B30.67B32.80B38.07B43.36B45.04B51.60B52.07B50.99B45.33B53.53B54.50B55.27B56.39B61.19B
Net Debt------16.46B18.44B27.36B25.28B27.60B24.96B21.41B24.62B29.21B33.77B36.90B43.89B46.55B45.96B41.60B46.33B45.86B47.69B47.63B52.48B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.34B2.41B2.89B3.56B2.35B-1.52B3.41B6.44B-943.59M2.74B2.13B421.17M2.17B1.10B3.55B3.38B-1.46B2.34B2.82B1.85B4.09B1.89B1.12B2.61B2.69B
Investing Cash Flow-----1.19B-925.39M-4.10B-6.47B-981.04M-418.39M-2.57B-2.28B-44.15M-4.97B-7.85B-5.25B-4.27B-5.41B-3.40B-2.01B-2.37B-1.46B-1.74B-1.47B-6.73B
Financing Cash Flow2.40B--2.15B9.21B1.32B-3.21B1.36B10.26B-680.98M-1.39B1.06B592.60M-3.26B4.34B4.89B85.37M5.38B692.00M-195.67M-1.02B1.85B1.03B-502.94M259.06M3.93B
Capital Expenditure1.84B507.23M294.49M773.17M3.96B3.76B1.97B1.23B2.32B811.82M491.39M1.30B991.89M629.23M4.72B5.33B4.18B3.43B4.25B4.26B4.62B2.80B1.55B1.39B1.56B1.55B
Free Cash Flow-------451.98M2.18B4.11B-1.76B2.25B826.35M-570.72M1.54B-3.61B-1.78B-807.47M-4.89B-1.91B-1.44B-2.77B1.29B345.21M-274.67M1.05B1.14B
Dividends Paid-318.87M-485.44M1.55B1.20B378.28M944.44M694.84M282.37M436.27M458.08M480.98M327.07M327.07M333.61M687.24M687.24M364.24M187.58M945.28M945.28M945.28M592.76M389.06M-
FCF to OCF-------29.71%63.93%63.90%186.04%82.07%38.81%-135.51%70.95%-326.87%-50.22%-23.92%334.50%-81.71%-50.94%-150.26%31.53%18.23%-24.46%40.31%42.44%
Dividend Paid to FCF-------83.69%43.33%16.89%-16.09%19.40%55.43%-84.28%21.29%-9.06%-18.73%-85.11%-14.05%-19.08%-13.05%-34.08%73.33%273.83%-215.81%37.05%-

Earnings

Report DateOct 30, 2006Apr 24, 2007Oct 29, 2007Apr 21, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Apr 28, 2010Jul 15, 2010Oct 15, 2010Apr 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Mar 28, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Feb 25, 2015May 16, 2015Aug 13, 2015Nov 13, 2015Mar 30, 2016May 12, 2016Aug 12, 2016Nov 9, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 30, 2020May 14, 2020Aug 7, 2020Nov 9, 2020May 5, 2021Aug 5, 2021Nov 5, 2021Mar 9, 2022May 4, 2022Aug 8, 2022Nov 7, 2022Mar 9, 2023May 4, 2023Aug 8, 2023Nov 5, 2026
EPS Estimate0.250.250.280.17-----0.07-0.010.280.310.34-----0.050.140.10-0.070.10-----0.23-0.080.290.060.390.390.120.200.150.150.050.130.16-0.240.19-0.080.09-0.05---0.650.67--------
EPS Actual0.380.230.190.050.500.33-0.50-0.19-0.220.240.300.300.12-0.02-0.17-0.17-0.08-0.19-0.100.200.060.030.100.060.170.160.210.17-0.13-0.22-0.320.120.500.260.380.430.100.100.040.030.080.32-0.28-0.28-0.14-0.08-0.21-0.16-0.280.580.550.580.900.560.570.21-0.19-0.190.01-0.08-
Surprise52.00%-8.00%-32.14%-70.59%-----242.86%-2900.00%-57.14%-106.45%-150.00%-----20.00%-78.57%0.00%-142.86%60.00%-----39.13%250.00%72.41%333.33%-2.56%10.26%-16.67%-50.00%-73.33%-80.00%60.00%146.15%-275.00%-16.67%-173.68%0.00%-333.33%-220.00%----10.77%34.33%--------
TimingPre-marketAfter-hoursAfter-hoursPre-market-----Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap24.98B
Enterprise Value80.14B
Trailing P/E0.00
Forward P/E35.97
PEG Ratio0.00
Price / Sales0.39
Price / Book0.77
EPS-1.50
Book Value16.32
Revenue (TTM)64.61B
Gross Profit (TTM)5.75B
EBITDA2.47B
Profit Margin-4.35%
Operating Margin2.01%
Return on Equity-9.68%
Return on Assets0.15%
Shares Outstanding1.80B
Shares Float781.02M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.30Jul 26, 2023
20221×
0.48Aug 9, 2022
20191×
0.10Aug 27, 2019
20181×
0.19Aug 23, 2018
20171×
0.36Aug 24, 2017
20151×
0.17Aug 26, 2015
20141×
0.17Aug 26, 2014
20121×
0.24Sep 12, 2012
20111×
0.24Sep 14, 2011
20101×
0.23Sep 15, 2010
20091×
0.14Sep 1, 2009
20081×
0.33Jul 23, 2008
20071×
0.45Jul 24, 2007
20061×
0.18Jul 19, 2006
20051×
0.58Aug 4, 2005
20041×
0.86Aug 11, 2004
20031×
0.30Jul 11, 2003
20012×
0.20Oct 24, 20010.40Jul 24, 2001
19971×
0.16Jun 19, 1997

Stock Splits

  • Aug 30, 202221:20
  • Aug 27, 201951:50
  • Aug 23, 2018103:100
  • Aug 24, 201753:50
  • Aug 26, 2015103:100
  • Aug 26, 201451:50
  • Sep 12, 201251:50
  • Sep 14, 201121:20
  • Sep 15, 201021:20
  • Sep 1, 2009103:100
  • Sep 23, 200821:20
  • Sep 4, 2007103:100
  • Sep 26, 2006107:100
  • Aug 18, 200521:20
  • Jan 18, 20051141:1130
  • Sep 9, 200357:50
  • Oct 24, 20011041:1000
  • Jul 19, 200028:25
  • Dec 8, 1999143:142
  • Aug 30, 199923:20