YOLFTbeta
Ying Han Technology Co Ltd

Ying Han Technology Co Ltd

4562 · TW · Industrials / Specialty Industrial Machinery

32.85TWD+0.40 (+1.23%)

Price History

Full chart

Market Stats

Previous Close32.45
Open32.70
Day Range32.35 – 34.20
52-Week Range26.85 – 45.55
Volume1.10M
Market Cap2.64B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.71
Dividend Yield0.00%
Beta0.63
50-Day Avg30.73
200-Day Avg34.70

About

Ying Han Technology Co., Ltd. manufactures, supplies, and sells tube and pipe bending machinery in Taiwan and internationally. The company offers full and semi-auto, and conventional tube benders; end-forming machines; cutting machines; wire benders; robots; automation bending work cells; laser tube cutting machines; machining centers; and tube feeding machines. It serves vehicle, furniture, fitness, air conditioner, home appliance, aerospace, agricultural machinery, shipbuilding, chemical, and heavy industries through sales and service network. The company was founded in 1976 and is based in Tainan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chun-Chia Hu
  • Employees0
  • HeadquartersNo.50, Keji 1st Rd., Tainan City, Taiwan, 709405, Taiwan
  • Websitehttps://www.ylm.com.tw

Leadership

  • Mr. Chun-Chia HuGM & Director
  • Mr. Guo Zhang HuangCFO & Accounting Director
  • Mr. Meng Jie HoDeputy General Manager of Processing Machinery Division
  • Ms. Ya-Fen ChenDeputy General Manager of Management Department
  • Mr. Yun-Chong LeeDeputy General Manager of Tube Bender Mechanical Business Division

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 Revenue117.00M155.62M1.13B1.19B1.39B1.50B1.43B984.65M658.11M823.59M762.24M742.20M776.84M716.41M
Growth (%)-+33.01%+626.06%+5.63%+16.61%+8.12%-4.74%-31.30%-33.16%+25.15%-7.45%-2.63%+4.67%-7.78%
Cost of Revenue93.17M108.76M654.56M708.60M827.07M955.25M886.56M667.27M506.43M619.08M526.33M490.60M500.37M455.45M
Gross Profit23.82M46.86M475.32M484.85M564.67M549.43M546.76M317.39M151.68M204.51M235.90M251.60M276.47M260.96M
Gross Margin20.36%30.11%42.07%40.63%40.57%36.51%38.15%32.23%23.05%24.83%30.95%33.90%35.59%36.43%
Operating Expense21.80M32.25M197.30M291.30M331.85M335.66M365.18M356.60M288.32M314.05M223.77M314.26M351.39M371.42M
Operating Income2.02M14.61M278.02M193.55M232.82M213.77M181.58M-39.21M-136.65M-109.54M12.14M-62.66M-74.92M-110.46M
Operating Margin1.73%9.39%24.61%16.22%16.73%14.21%12.67%-3.98%-20.76%-13.30%1.59%-8.44%-9.64%-15.42%
EBITDA4.88M17.20M313.70M235.61M254.52M242.12M254.52M13.86M-81.07M-63.44M53.82M-13.63M19.53M-48.59M
EBITDA Margin4.17%11.05%27.76%19.74%18.29%16.09%17.76%1.41%-12.32%-7.70%7.06%-1.84%2.51%-6.78%
Net Income442.00K9.02M240.52M169.35M162.90M140.76M149.30M-62.04M-152.49M-136.47M-14.06M-80.84M-39.37M-112.13M
Net Income Margin0.38%5.80%21.29%14.19%11.70%9.36%10.42%-6.30%-23.17%-16.57%-1.85%-10.89%-5.07%-15.65%
R&D-1.49M28.64M40.94M53.10M64.92M61.82M57.06M59.44M53.16M50.71M46.47M53.65M62.46M
R&D as % of Total Revenue-0.96%2.54%3.43%3.82%4.31%4.31%5.80%9.03%6.45%6.65%6.26%6.91%8.72%
Interest Expense-2.13M4.26M5.73M6.21M13.17M16.80M20.58M20.60M19.92M19.86M21.33M21.39M20.83M
Interest Expense % of Total Revenue-1.37%0.38%0.48%0.45%0.88%1.17%2.09%3.13%2.42%2.61%2.87%2.75%2.91%

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 Assets395.11M660.45M1.57B1.70B1.95B2.86B3.03B3.05B2.75B2.81B2.47B2.28B2.27B2.15B
Total Liabilities310.23M526.89M881.31M897.25M1.05B1.60B1.75B1.94B1.79B1.69B1.34B1.23B1.23B1.23B
Total Equity84.88M133.56M693.40M795.47M891.91M1.26B1.27B1.10B949.55M1.12B1.12B1.05B1.02B904.81M
Cash39.86M44.46M293.00M148.94M204.28M469.93M314.55M394.33M278.96M338.88M265.12M276.54M257.24M169.14M
Total Debt-381.83M549.06M516.42M664.61M1.24B1.39B1.64B1.44B1.36B1.02B974.31M886.25M926.71M
Net Debt-39.86M337.37M256.06M367.49M460.33M772.73M1.08B1.24B1.16B1.02B758.38M697.77M629.01M757.57M

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 Flow55.21M16.37M-55.15M24.22M43.23M-124.65M-77.20M-160.94M246.58M-24.37M18.38M59.33M77.99M-84.37M
Investing Cash Flow-66.46M-111.64M-53.15M-171.10M-33.61M-417.27M-29.35M7.72M-218.80M-98.46M239.64M-19.47M-32.50M-30.56M
Financing Cash Flow28.73M99.87M355.73M2.41M56.42M810.55M-42.42M239.44M-148.03M181.01M-346.16M-47.53M-75.38M30.33M
Capital Expenditure65.48M106.80M47.08M177.16M32.83M341.07M6.17M9.95M39.57M110.22M8.51M22.68M20.97M31.01M
Free Cash Flow-10.27M-90.43M-102.23M-152.93M10.40M-465.72M-83.37M-170.89M207.00M-134.59M9.88M36.65M57.02M-115.38M
Dividends Paid---39.50M60.04M90.06M135.09M101.32M------
FCF to OCF-18.60%-552.42%185.37%-631.32%24.06%373.61%107.99%106.18%83.95%552.22%53.72%61.78%73.11%136.76%
Dividend Paid to FCF----25.83%577.25%-19.34%-162.04%-59.29%------

Earnings

Report DateMay 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 27, 2020May 12, 2020Aug 12, 2020Nov 10, 2020Mar 23, 2021May 4, 2021Aug 3, 2021Nov 10, 2021Mar 22, 2022May 3, 2022Aug 9, 2022Nov 3, 2022Mar 14, 2023May 8, 2023
EPS Estimate-------------------------
EPS Actual0.290.700.460.730.091.000.610.450.120.17-0.28-0.96-0.65-0.32-0.42-0.81-0.34-0.68-0.35-0.65-0.24-0.140.070.17-0.07
Surprise-------------------------
Timing-----------After-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value3.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.04
Price / Book2.93
EPS-0.71
Book Value10.38
Revenue (TTM)659.42M
Gross Profit (TTM)253.94M
EBITDA-69.29M
Profit Margin-9.41%
Operating Margin-7.61%
Return on Equity-6.78%
Return on Assets-2.98%
Shares Outstanding87.55M
Shares Float42.75M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.46Jul 18, 2019
20181×
1.95Jul 10, 2018
20171×
1.46Jul 4, 2017
20161×
0.98Sep 7, 2016