YOLFTbeta
Yungshin Construction & Development Co Ltd

Yungshin Construction & Development Co Ltd

5508 · TWO · Real Estate / Real Estate - Development

49.85TWD+0.70 (+1.42%)

Price History

Full chart

Market Stats

Previous Close49.15
Open49.65
Day Range49.00 – 50.00
52-Week Range43.13 – 77.64
Volume188.50K
Market Cap11.68B
P/E (TTM)17.55
Forward P/E208.33
EPS3.06
Dividend Yield5.17%
Beta-0.13
50-Day Avg52.90
200-Day Avg54.55

About

Yungshin Construction & Development Co.,Ltd. constructs and sells national housing and commercial buildings for renting and selling in Taiwan. It also engages in designing and finishing of interior decoration, as well as trading of construction materials. The company was incorporated in 1987 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jung-Ming Chen
  • Employees51
  • HeadquartersNo. 183, Liuhe Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.ys-construction.com.tw

Leadership

  • Mr. Jung-Ming ChenFinancial Officer, President & Chairman of the Board
  • Hsien-Shu ChiuVice President of Marketing Department
  • Hsiang-Fen ChenVice President of Customer Service Department
  • Yi-Chen WuVice President of Engineering Department
  • Chen-Ling YuInternal Audit Officer & Principal Accounting Officer
  • Yi-Chun ChenDirector

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 Revenue1.35B2.08B4.19B3.72B3.28B3.69B3.50B2.60B2.80B1.67B4.15B4.60B4.01B2.00B2.02B3.01B3.19B2.34B3.09B6.04B4.13B8.23B10.04B2.53B
Growth (%)-+54.07%+101.74%-11.36%-11.65%+12.46%-5.27%-25.62%+7.50%-40.18%+147.78%+10.96%-12.93%-50.17%+1.30%+48.85%+5.81%-26.58%+31.93%+95.66%-31.55%+99.07%+21.98%-74.75%
Cost of Revenue1.36B1.77B2.89B2.58B2.24B2.36B2.30B1.89B2.10B1.22B1.82B2.38B2.13B1.26B1.41B2.12B2.24B1.69B2.02B3.45B2.01B4.40B5.21B1.42B
Gross Profit-------------734.48M613.94M891.19M940.96M653.23M1.07B2.59B2.12B3.83B4.82B1.11B
Gross Margin-------------36.79%30.35%29.60%29.54%27.93%34.69%42.84%51.32%46.57%48.05%44.00%
Operating Expense-------------151.50M170.60M222.97M226.40M200.85M228.78M338.07M233.03M419.73M463.10M245.44M
Operating Income-194.67M1.10B935.67M836.79M1.09B964.46M532.77M506.73M320.24M2.18B1.99B1.63B582.98M443.33M668.22M714.57M452.38M841.61M2.25B1.89B3.41B4.36B869.37M
Operating Margin-9.36%26.16%25.16%25.47%29.48%27.56%20.47%18.11%19.13%52.65%43.28%40.76%29.20%21.92%22.20%22.43%19.34%27.28%37.24%45.68%41.47%43.43%34.31%
EBITDA---------------671.39M716.37M452.66M842.33M2.25B1.89B3.41B4.36B872.96M
EBITDA Margin---------------22.30%22.49%19.35%27.30%37.26%45.70%41.48%43.47%34.45%
Net Income-83.64M928.40M935.37M842.35M1.09B983.36M531.66M506.29M333.69M2.18B2.03B1.63B571.19M436.04M659.08M690.83M435.53M807.71M1.93B1.53B2.73B3.48B667.68M
Net Income Margin-4.02%22.13%25.16%25.64%29.53%28.10%20.42%18.09%19.93%52.48%44.09%40.71%28.61%21.56%21.89%21.69%18.62%26.18%32.05%37.09%33.17%34.73%26.35%
Interest Expense0000000000000000000388.00K677.00K3.98M3.03M38.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.05%0.03%1.50%

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 Assets2.84B3.24B4.93B5.54B4.88B4.90B5.27B4.73B4.95B4.93B5.47B6.03B5.89B6.04B6.16B7.08B8.08B9.70B11.16B13.68B17.36B16.86B17.46B19.51B
Total Liabilities1.14B1.51B2.18B2.67B2.01B1.70B2.07B1.49B1.68B1.86B530.71M1.03B1.08B1.77B1.96B2.62B3.52B5.32B6.37B7.68B11.57B9.73B9.29B13.83B
Total Equity1.70B1.73B2.74B2.87B2.87B3.20B3.20B3.24B3.27B3.06B4.94B5.00B4.81B4.27B4.20B4.46B4.56B4.37B4.79B6.00B5.79B7.14B8.17B5.68B
Cash67.12M153.26M139.46M131.21M41.48M89.82M135.82M199.86M301.65M120.49M835.58M189.80M52.03M172.73M192.29M213.86M144.12M117.15M154.78M523.79M254.96M403.23M279.82M151.39M
Total Debt------------------5.55B6.38B10.48B8.01B--
Net Debt---------------1.96B2.85B4.64B5.40B5.85B10.22B7.61B7.63B12.83B

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 Flow553.82M118.32M-249.38M1.39B1.17B429.53M1.06B465.94M-2.61B817.20M1.39B468.47M510.50M-361.32M-306.31M-1.07B-449.13M546.12M-2.64B3.97B2.25B-990.28M
Investing Cash Flow---26.39M--107.62M--145.80M-170.40M39.12M34.30M-21.72M-177.00K-5.71M-560.00K-10.69M-6.39M-1.72M---
Financing Cash Flow-39.59M523.70M-----------382.07M-469.21M383.06M242.28M1.04B497.44M-170.72M2.38B-3.79B--
Capital Expenditure033.78M000574.00K240.00K871.00K00312.00K00142.00K376.00K376.00K188.00K644.00K644.00K83.00K183.00K1.60M555.00K175.00K
Free Cash Flow----------------361.69M-306.31M-1.07B-449.77M546.04M-2.64B3.97B2.25B-990.46M
Dividends Paid72.06M--799.36M841.30M760.05M982.82M492.72M478.83M458.65M300.78M1.95B1.83B1.11B515.30M392.89M591.84M621.91M391.59M726.34M1.74B1.38B2.46B3.15B
FCF to OCF---------------100.10%100.00%100.00%100.14%99.98%100.01%99.96%99.98%100.02%
Dividend Paid to FCF----------------108.63%-193.21%-58.31%-87.06%133.02%-65.87%34.76%109.20%-318.31%

Earnings

Report DateOct 26, 2010Jan 15, 2011Apr 15, 2011Oct 28, 2011Mar 21, 2012Jul 30, 2012Oct 26, 2012May 14, 2013May 15, 2015Jun 30, 2015Nov 3, 2015
EPS Estimate0.630.980.540.570.036.850.700.720.541.060.88
EPS Actual0.400.950.630.330.077.581.081.330.810.860.56
Surprise-36.51%-3.06%16.67%-42.11%133.33%10.66%54.29%84.72%50.00%-18.90%-36.36%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap11.68B
Enterprise Value23.81B
Trailing P/E17.55
Forward P/E208.33
Price / Sales3.95
Price / Book2.13
EPS3.06
Book Value25.12
Revenue (TTM)2.96B
Gross Profit (TTM)1.20B
EBITDA914.33M
Profit Margin22.52%
Operating Margin26.79%
Return on Equity12.27%
Return on Assets2.97%
Shares Outstanding217.43M
Shares Float75.30M
Beta-0.13
Dividend Yield5.17%
Dividend Rate2.78
Payout Ratio473.37%

Dividends

20261×
2.78Jul 22, 2026
20251×
14.50Jul 16, 2025
20241×
11.29Jul 10, 2024
20231×
6.35Jul 5, 2023
20221×
8.01Jul 6, 2022
20211×
3.34Sep 7, 2021
20201×
1.80Sep 2, 2020
20191×
2.86Aug 28, 2019
20181×
2.72Aug 16, 2018
20171×
1.81Jul 20, 2017
20161×
2.37Jul 27, 2016
20151×
6.11Aug 10, 2015
20141×
8.40Jul 28, 2014
20131×
8.97Jul 11, 2013
20121×
1.38Sep 17, 2012
20111×
2.11Aug 24, 2011
20101×
2.17Aug 5, 2010
20091×
3.13Aug 17, 2009
20081×
8.93Jul 1, 2008

Stock Splits

  • Aug 10, 20151200:1000
  • Aug 17, 2009140:100