YOLFTbeta
Yusin Holding Corp

Yusin Holding Corp

4557 · TW · Consumer Cyclical / Auto Parts

54.30TWD+0.20 (+0.37%)

Price History

Full chart

Market Stats

Previous Close54.10
Open54.30
Day Range53.80 – 55.10
52-Week Range42.40 – 80.80
Volume111.63K
Market Cap2.41B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.33
Dividend Yield3.98%
Beta-0.19
50-Day Avg50.35
200-Day Avg56.96

About

Yusin Holding Corp., together with its subsidiaries, engages in the research, development, production, and sale of automotive brake systems in Asia, North America, Central and South America, Europe, and internationally. The company offers calipers, brake master cylinders, brake wheel cylinders, vacuum boosters, brake pads, clutch master cylinders, clutch slave cylinders, and rubber parts; hydraulic brake systems for scooters, motorcycles, and bicycles; vehicle's disc and drum brake pads; brake shoes; and other vehicle parts. It is also involved in general investment activities. Yusin Holding Corp. was incorporated in 2011 and is headquartered in Chiayi, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yao-Jen Hsu
  • Employees0
  • HeadquartersNo.381, Wufeng N. Rd., Chiayi, Taiwan, 600, Taiwan
  • Websitehttps://www.yusin.com

Leadership

  • Mr. Yao-Jen HsuPresident & Director · b. 1968
  • Mr. Yuan-Chi CjanFinance Director & Accounting Supervisor
  • Mr. Cheng Chen ChiaManager of Internal Auditing
  • Mr. Guo-Cai ZhouAssociate Manager of Production & Admin Department
  • Mr. Chi Po YenAssociate Manager of Administration Department
  • Mr. Chung Chuang ChiPresident of Production Department
  • Mr. Geoffrey D. M. BournePresident of GDM Bourne Inc

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.20B1.25B1.30B1.41B1.42B1.36B1.57B1.63B1.49B2.00B2.99B3.23B3.92B3.97B
Growth (%)-+3.46%+4.25%+8.89%+0.68%-4.41%+15.07%+3.89%-8.35%+33.93%+49.91%+7.99%+21.05%+1.42%
Cost of Revenue834.88M848.91M870.88M925.59M888.16M894.57M1.10B1.11B1.02B1.47B2.08B2.23B2.78B2.80B
Gross Profit369.54M397.23M428.19M488.96M536.04M466.83M470.90M519.24M469.86M525.01M912.63M1.01B1.13B1.17B
Gross Margin30.68%31.88%32.96%34.57%37.64%34.29%30.06%31.90%31.50%26.28%30.47%31.12%28.98%29.57%
Operating Expense211.35M181.39M209.78M242.73M260.66M244.34M272.79M277.82M291.22M265.91M253.48M524.55M573.36M1.17B
Operating Income158.19M215.84M218.41M246.22M275.37M222.49M198.12M241.42M178.64M259.10M659.15M481.80M561.29M-574.00K
Operating Margin13.13%17.32%16.81%17.41%19.34%16.34%12.65%14.83%11.98%12.97%22.01%14.90%14.34%-0.01%
EBITDA203.61M267.77M301.62M319.75M378.62M275.86M296.04M327.42M274.50M360.23M759.83M666.54M777.93M177.47M
EBITDA Margin16.91%21.49%23.22%22.60%26.58%20.26%18.90%20.12%18.40%18.03%25.37%20.61%19.87%4.47%
Net Income81.03M144.26M175.97M187.05M245.67M181.06M179.39M197.58M143.60M207.53M508.48M378.70M427.68M-31.37M
Net Income Margin6.73%11.58%13.55%13.22%17.25%13.30%11.45%12.14%9.63%10.39%16.98%11.71%10.92%-0.79%
R&D17.89M19.62M22.63M35.65M47.98M43.64M49.37M49.85M49.92M49.00M71.29M108.78M128.17M170.12M
R&D as % of Total Revenue1.49%1.57%1.74%2.52%3.37%3.21%3.15%3.06%3.35%2.45%2.38%3.36%3.27%4.28%
Interest Expense-18.54M7.87M3.39M788.00K900.00K1.47M7.49M5.58M6.66M25.68M54.96M54.27M48.55M
Interest Expense % of Total Revenue-1.49%0.61%0.24%0.06%0.07%0.09%0.46%0.37%0.33%0.86%1.70%1.39%1.22%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.41B1.43B1.79B1.71B1.69B1.81B2.14B2.28B2.97B3.40B4.06B5.19B5.65B
Total Liabilities890.97M691.54M522.16M413.63M415.11M431.59M540.71M598.79M759.35M1.20B1.34B1.85B2.64B2.89B
Total Equity300.57M699.64M899.88M1.37B1.28B1.25B1.25B1.51B1.46B1.66B2.00B2.02B2.33B2.53B
Cash164.33M216.97M295.72M598.41M463.61M368.82M236.59M588.10M602.27M495.89M1.13B1.09B1.06B1.60B
Total Debt-260.27M95.14M--111.00K76.94M148.82M278.45M518.84M572.18M997.85M1.48B1.89B
Net Debt-164.33M43.31M-200.58M-598.41M-463.61M-368.71M-159.64M-439.28M-323.82M22.94M-558.40M-91.79M414.52M294.70M

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.16M105.73M262.28M214.73M193.74M246.56M73.78M361.63M183.23M-22.35M786.26M302.29M9.57M597.00M
Investing Cash Flow-66.86M-33.52M-3.17M-91.38M-24.16M-122.98M-128.65M-116.60M-147.83M-31.17M-97.15M-311.20M-283.74M-580.69M
Financing Cash Flow103.57M-38.94M-200.67M165.20M-258.66M-173.60M-84.21M171.98M-38.06M-130.06M35.90M17.21M180.78M704.28M
Capital Expenditure37.75M17.38M44.32M59.61M55.33M126.48M120.25M104.66M109.59M92.75M42.05M139.49M322.13M540.25M
Free Cash Flow19.41M88.34M217.96M155.12M138.41M120.08M-46.47M256.96M73.65M-115.10M744.21M162.80M-312.56M56.76M
Dividends Paid70.43M--31.00M191.20M172.13M173.04M173.04M199.04M139.33M188.87M293.80M251.83M311.82M
FCF to OCF33.96%83.56%83.10%72.24%71.44%48.70%-62.98%71.06%40.19%514.91%94.65%53.86%-3266.40%9.51%
Dividend Paid to FCF362.77%--19.98%138.14%143.35%-372.40%67.34%270.26%-121.05%25.38%180.47%-80.57%549.38%

Earnings

Report DateNov 13, 2015Mar 31, 2016May 10, 2016Aug 11, 2016Nov 10, 2016Mar 15, 2017May 10, 2017Aug 8, 2017Nov 9, 2017Mar 15, 2018May 9, 2018Aug 12, 2018Nov 10, 2018Mar 11, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Mar 9, 2020May 8, 2020Aug 10, 2020Nov 9, 2020Mar 8, 2021May 12, 2021Aug 20, 2021Nov 10, 2021Mar 11, 2022May 11, 2022Aug 19, 2022Nov 11, 2022Mar 10, 2023May 12, 2023
EPS Estimate2.041.171.101.831.571.611.421.981.961.171.182.141.591.651.081.63---------------
EPS Actual2.371.061.052.081.722.201.251.940.940.970.331.491.521.830.832.021.471.101.050.950.710.891.011.180.752.161.433.734.981.951.40
Surprise16.18%-9.40%-4.55%13.66%9.55%36.65%-11.97%-2.02%-52.04%-17.09%-72.03%-30.37%-4.40%10.91%-23.15%23.93%---------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value3.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book0.94
EPS-4.33
Book Value52.89
Revenue (TTM)3.45B
Gross Profit (TTM)922.00M
EBITDA-61.87M
Profit Margin-5.68%
Operating Margin6.68%
Return on Equity-7.43%
Return on Assets-2.70%
Shares Outstanding47.97M
Shares Float32.65M
Beta-0.19
Dividend Yield3.98%
Dividend Rate2.00
Payout Ratio2211.16%

Dividends

20231×
7.00Jun 27, 2023
20221×
4.50Jun 27, 2022
20211×
3.50Aug 4, 2021
20201×
5.00Jun 29, 2020
20191×
5.00Jul 3, 2019
20181×
4.86Jun 27, 2018
20171×
4.86Jun 28, 2017
20161×
5.42Jun 20, 2016

Stock Splits

  • Jul 3, 2019313:304