YOLFTbeta
37

YungShin Global Holding Corp

3705 · TW · Healthcare / Drug Manufacturers - Specialty & Generic

58.80TWD+0.10 (+0.17%)

Price History

Full chart

Market Stats

Previous Close58.70
Open58.60
Day Range58.60 – 59.00
52-Week Range49.17 – 57.40
Volume79.09K
Market Cap15.00B
P/E (TTM)16.71
Forward P/E29.24
EPS3.37
Dividend Yield5.33%
Beta0.10
50-Day Avg55.32
200-Day Avg55.43

About

YungShin Global Holding Corporation, through its subsidiaries, engages in investing, manufacturing, and sale of medicines, veterinary drugs, agricultural chemicals, industrial medicines, and cosmetics. It is also involved in the sale of medicine; trade, investment, and other related businesses; import and export trading; and food manufacturing. The company operates in Taiwan, the United States, Mainland China, and Japan. YungShin Global Holding Corporation was founded in 1952 and is based in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Chih-Wei Chien
  • Employees0
  • HeadquartersNo. 181, Minsheng East Road, Taipei, Taiwan, 10541, Taiwan
  • Websitehttps://www.yungshingroup.com

Leadership

  • Mr. Chih-Wei ChienPresident
  • Yu-Yi LeeFinancial Officer & Finance and Accounting Manager
  • Vic ChungDirector of IR Relation
  • I-Yun WangChief Corporate Governance Officer
  • Zhi Chang PanTreasurer

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 Revenue2.82B3.15B3.18B3.20B3.86B2.81B2.96B3.74B940.62M4.08B4.14B4.50B4.70B5.06B5.83B6.03B6.19B6.62B7.51B8.19B8.08B7.81B7.31B7.03B8.03B8.38B
Growth (%)-+11.72%+0.96%+0.71%+20.56%-27.15%+5.44%+26.14%-74.83%+333.70%+1.56%+8.66%+4.47%+7.63%+15.11%+3.56%+2.60%+6.97%+13.45%+9.02%-1.30%-3.46%-6.32%-3.88%+14.29%+4.28%
Cost of Revenue835.45M980.60M974.38M1.13B1.29B1.03B1.05B1.40B484.11M1.99B2.10B2.34B2.61B2.76B3.16B3.33B3.61B3.92B4.08B4.38B4.40B4.08B4.17B4.05B4.51B4.76B
Gross Profit-----1.78B1.91B-456.51M2.09B2.04B2.16B2.10B2.30B2.67B2.71B2.58B2.71B3.43B3.81B3.68B3.72B3.14B2.98B3.52B3.61B
Gross Margin-----63.39%64.46%-48.53%51.25%49.31%47.99%44.56%45.48%45.75%44.84%41.69%40.88%45.72%46.48%45.54%47.70%42.96%42.36%43.81%43.16%
Operating Expense-----1.06B1.28B-350.66M1.51B1.42B1.59B1.68B1.69B1.85B1.86B2.05B2.18B2.63B2.92B2.61B2.76B2.38B2.05B2.23B2.30B
Operating Income621.08M546.53M582.84M682.38M875.74M716.93M633.67M606.69M105.85M581.33M622.76M573.60M415.32M609.36M818.78M841.20M527.64M522.79M802.16M886.53M1.07B960.63M757.88M929.61M1.29B1.32B
Operating Margin22.06%17.37%18.35%21.33%22.71%25.52%21.39%16.24%11.25%14.25%15.03%12.74%8.83%12.04%14.05%13.94%8.52%7.89%10.68%10.82%13.26%12.31%10.37%13.23%16.07%15.71%
EBITDA-----1.05B896.70M-244.27M1.03B1.10B1.05B880.24M1.15B1.27B1.16B1.13B1.01B1.35B1.46B1.47B1.44B1.47B1.45B1.95B1.62B
EBITDA Margin-----37.36%30.27%-25.97%25.30%26.53%23.43%18.72%22.70%21.82%19.24%18.27%15.18%18.00%17.82%18.24%18.43%20.15%20.67%24.26%19.29%
Net Income291.70M383.04M452.45M499.66M722.22M722.22M470.67M558.26M119.60M524.22M635.06M554.13M444.54M618.97M720.06M893.25M657.99M514.06M701.98M748.60M791.72M736.62M839.03M827.30M1.17B880.82M
Net Income Margin10.36%12.18%14.25%15.62%18.73%25.71%15.89%14.94%12.72%12.85%15.33%12.31%9.45%12.23%12.36%14.80%10.63%7.76%9.34%9.14%9.79%9.44%11.48%11.77%14.55%10.52%
R&D215.50M229.10M207.72M160.93M235.57M193.45M289.30M269.45M319.62M282.83M313.96M315.12M365.14M348.41M378.87M300.53M322.09M352.10M370.74M397.98M410.60M395.48M347.03M329.82M387.45M392.41M
R&D as % of Total Revenue7.65%7.28%6.54%5.03%6.11%6.89%9.77%7.21%33.98%6.93%7.58%7.00%7.76%6.88%6.50%4.98%5.20%5.32%4.93%4.86%5.08%5.07%4.75%4.69%4.82%4.69%
Interest Expense000001.49M3.68M05.74M10.90M6.20M8.23M15.62M20.28M19.09M22.98M39.58M50.86M62.01M70.68M45.54M30.01M32.86M35.28M28.53M18.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.05%0.12%0.00%0.61%0.27%0.15%0.18%0.33%0.40%0.33%0.38%0.64%0.77%0.83%0.86%0.56%0.38%0.45%0.50%0.36%0.23%

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 Assets5.56B6.26B6.36B6.53B6.93B5.82B5.82B6.67B6.44B6.65B6.90B7.32B7.40B8.23B8.69B9.26B10.19B11.02B11.77B12.36B12.61B12.01B11.85B11.51B13.80B12.61B
Total Liabilities864.33M1.52B1.71B1.75B1.92B814.77M768.03M1.39B1.11B1.26B1.33B1.60B1.80B2.59B2.80B3.11B4.17B5.00B5.57B5.94B6.04B5.22B4.15B3.60B3.82B3.64B
Total Equity4.58B4.60B4.65B4.78B5.01B5.01B5.06B5.16B5.23B5.22B5.41B5.55B5.45B5.45B5.69B5.94B5.82B5.88B6.08B6.25B6.40B6.54B7.16B7.34B7.97B8.16B
Cash519.21M480.61M724.82M609.87M878.73M485.76M731.46M855.50M660.66M769.64M941.46M542.92M817.51M1.19B1.38B1.26B1.13B1.07B1.17B1.31B1.48B1.19B1.96B1.49B1.83B1.20B
Total Debt-----185.07M155.81M-358.42M266.36M328.35M435.30M809.14M1.06B1.12B1.50B2.38B2.82B3.32B3.32B3.52B2.73B1.83B1.24B1.23B1.19B
Net Debt------300.69M-575.64M--302.24M-503.28M-613.11M-107.62M-8.38M-130.12M-257.43M237.55M1.25B1.74B2.14B2.00B2.04B1.54B-126.11M-247.50M-604.14M-15.57M

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 Flow523.82M697.06M764.07M889.47M1.14B963.53M590.06M882.10M128.71M911.52M685.21M356.21M798.99M1.19B1.19B556.84M645.63M524.55M953.91M940.65M1.23B968.36M967.25M1.18B1.36B1.51B
Investing Cash Flow40.58M-----360.18M94.17M--198.78M-270.03M-162.15M-416.92M-365.36M-561.87M-564.89M-553.97M-1.15B-835.99M-495.40M-439.50M-396.51M40.58M423.03M-409.38M-179.31M-1.53B
Financing Cash Flow------426.90M-438.54M--107.65M-509.38M-312.03M-366.90M-120.78M-299.58M-479.37M-161.08M349.01M319.10M-348.15M-352.11M-673.66M-1.23B-702.18M-1.20B-846.08M-615.67M
Capital Expenditure247.30M133.09M138.07M231.73M477.76M314.37M177.27M321.17M200.05M189.09M202.95M215.09M374.84M294.61M415.18M517.99M292.37M730.70M485.64M623.16M324.99M180.81M170.73M87.64M226.60M508.41M
Free Cash Flow-----649.16M412.80M--71.34M722.42M482.26M141.13M424.15M899.28M778.42M38.85M353.27M-206.14M468.28M317.48M902.33M787.55M796.51M1.09B1.13B1.01B
Dividends Paid--378.97M406.72M404.85M414.03M-543.57M539.24M380.60M393.19M456.73M507.47M456.73M507.47M507.47M666.06M399.63M532.84M586.13M590.43M539.70M463.70M649.93M672.88M860.60M
FCF to OCF-----67.37%69.96%--55.43%79.25%70.38%39.62%53.09%75.32%65.22%6.98%54.72%-39.30%49.09%33.75%73.52%81.33%82.35%92.58%83.30%66.41%
Dividend Paid to FCF-----63.78%---755.82%52.68%81.53%323.62%119.64%50.79%65.19%1306.23%188.54%-193.86%113.79%184.62%65.43%68.53%58.22%59.48%59.52%85.61%

Earnings

Report DateApr 25, 2011Aug 31, 2011Nov 11, 2011Feb 29, 2012May 14, 2012Jul 15, 2012Oct 30, 2012Mar 29, 2013Apr 29, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014Apr 28, 2014Aug 12, 2014Nov 11, 2014Feb 25, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 2, 2016May 14, 2016Aug 12, 2016Nov 10, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018May 11, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019Apr 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Apr 27, 2020Sep 2, 2020Dec 2, 2020May 7, 2021Aug 19, 2021Nov 17, 2021Mar 30, 2022May 13, 2022Aug 18, 2022Nov 30, 2022Mar 30, 2023May 12, 2023
EPS Estimate--0.70-0.660.750.430.33-0.550.360.55-0.510.67-0.78-0.94-1.080.71--------------------------
EPS Actual0.570.540.380.600.440.530.190.400.530.510.520.760.680.700.730.600.740.630.831.161.151.170.370.390.630.500.390.410.630.670.690.640.630.770.510.900.960.640.650.620.700.650.790.841.030.960.320.65
Surprise---45.71%--33.33%-29.33%-55.81%21.21%--7.27%44.44%38.18%-37.25%8.96%--5.13%--11.70%-6.48%64.79%--------------------------
Timing--Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours----------------

Key Statistics & Ratios

Market Cap15.00B
Enterprise Value13.31B
Trailing P/E16.71
Forward P/E29.24
PEG Ratio0.00
Price / Sales1.91
Price / Book1.92
EPS3.37
Book Value29.26
Revenue (TTM)7.84B
Gross Profit (TTM)3.42B
EBITDA1.40B
Profit Margin11.43%
Operating Margin14.59%
Return on Equity11.45%
Return on Assets5.57%
Shares Outstanding266.37M
Shares Float156.27M
Beta0.10
Dividend Yield5.33%
Dividend Rate3.00
Payout Ratio89.02%

Dividends

20261×
3.00Jun 24, 2026
20251×
3.00Jun 24, 2025
20241×
2.30Jun 24, 2024
20231×
2.30Jun 20, 2023
20222×
1.70Jun 23, 20225.13May 31, 2022
20211×
2.00Aug 9, 2021
20201×
2.20Jul 9, 2020
20191×
2.20Jul 11, 2019
20181×
2.00Jul 11, 2018
20171×
1.50Jul 17, 2017
20161×
2.50Jul 13, 2016
20151×
1.90Jul 13, 2015
20141×
1.90Jul 9, 2014
20131×
0.29Jul 9, 2013
20121×
1.90Jul 5, 2012
20111×
1.71Jun 28, 2011
20101×
1.43Jun 25, 2010
20091×
1.43Jun 25, 2009
20081×
1.90Jun 26, 2008
20071×
1.90Jul 3, 2007
20061×
1.90Jun 27, 2006
20051×
1.30Jun 30, 2005
20041×
1.36Jul 6, 2004

Stock Splits

  • Aug 28, 20151050:1000
  • Jun 30, 2005105:100
  • Jul 28, 2000110:100