YOLFTbeta
75

YIHO International Co., Ltd.

7590 · TWO · Industrials / Engineering & Construction

10.15TWD+0.10 (+1.00%)

Price History

Full chart

Market Stats

Previous Close10.05
Open10.05
Day Range10.05 – 10.20
52-Week Range14.15 – 34.18
Volume33.94K
Market Cap1.79B
P/E (TTM)38.55
Forward P/E0.00
EPS0.38
Dividend Yield0.20%
Beta0.28
50-Day Avg16.14
200-Day Avg18.92

About

YIHO International Co., Ltd. engages in the construction of solar power systems in Taiwan. The company is involved in the machinery and equipment leasing; installment payments; vehicle leasing; supplier services; solar photovoltaic system equipment leasing; renewable energy power generation; thermal power generation; and energy technology service engineering. It also offers solar engineering design and development, equipment maintenance services, and engineering supervision services. The company was founded in 2009 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chen-Ting Chiu
  • HeadquartersNo. 55, Zhongzheng 3rd Road, Kaohsiung, Taiwan, 800, Taiwan
  • Websitehttps://www.yihoinc.com.tw

Leadership

  • Mr. Chen-Ting ChiuGM & Director · b. 1969
  • Mr. Wei-Dun LinVice President of Finance Department
  • Mr. Song Yuan YeAccounting Department Manager
  • Mr. Yi-Hung LinDeputy General Manager
  • Mr. Li-Kang LinDeputy General Manager

Financials

Income Statement

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.11M134.65M291.00M370.13M401.20M768.94M806.35M2.80B
Growth (%)-+70.20%+116.12%+27.19%+8.39%+91.66%+4.87%+247.04%
Cost of Revenue28.44M43.97M182.00M190.32M219.84M528.81M583.30M2.39B
Gross Profit50.67M90.68M108.99M179.81M181.36M240.13M223.05M406.91M
Gross Margin64.05%67.35%37.46%48.58%45.20%31.23%27.66%14.54%
Operating Expense43.04M60.62M74.38M111.99M148.35M154.66M179.05M258.47M
Operating Income7.63M30.06M34.62M67.82M33.01M85.48M44.00M148.44M
Operating Margin9.64%22.32%11.90%18.32%8.23%11.12%5.46%5.30%
EBITDA29.07M50.56M89.57M126.13M97.34M181.83M143.90M279.62M
EBITDA Margin36.74%37.55%30.78%34.08%24.26%23.65%17.85%9.99%
Net Income16.00M23.36M33.56M55.19M20.45M59.84M879.00K68.12M
Net Income Margin20.22%17.35%11.53%14.91%5.10%7.78%0.11%2.43%
R&D---02.77M00577.00K
R&D as % of Total Revenue---0.00%0.69%0.00%0.00%0.02%
Interest Expense366.00K1.53M2.96M3.41M7.61M22.69M39.84M56.00M
Interest Expense % of Total Revenue0.46%1.14%1.02%0.92%1.90%2.95%4.94%2.00%

Balance Sheet

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--1.79B2.72B3.49B4.05B5.16B5.88B
Total Liabilities--1.10B1.66B2.41B2.77B3.85B4.18B
Total Equity--671.63M1.03B1.05B1.26B1.25B1.65B
Cash--61.38M74.42M230.97M152.62M300.67M225.95M
Total Debt--978.96M1.51B2.19B2.46B3.41B-
Net Debt--917.58M1.44B1.96B2.30B3.11B3.08B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-124.52M40.42M-634.27M-235.96M-154.49M-283.40M187.93M
Investing Cash Flow-213.20M-32.69M-174.36M-303.74M-347.72M-499.09M-
Financing Cash Flow334.99M29.11M821.66M696.25M423.86M930.54M-
Capital Expenditure250.29M139.70M233.32M299.12M381.69M510.79M526.24M
Free Cash Flow-374.81M-99.28M-867.59M-535.07M-536.18M-794.19M-338.31M
Dividends Paid---5.82M-9.84M-
FCF to OCF301.00%-245.65%136.79%226.77%347.05%280.23%-180.01%
Dividend Paid to FCF----1.09%--1.24%-

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value4.58B
Trailing P/E38.55
Forward P/E0.00
Price / Sales0.54
Price / Book1.14
EPS0.38
Book Value12.83
Revenue (TTM)3.34B
Gross Profit (TTM)388.79M
EBITDA249.53M
Profit Margin1.37%
Operating Margin2.28%
Return on Equity2.69%
Return on Assets1.08%
Shares Outstanding122.27M
Shares Float46.57M
Beta0.28
Dividend Yield0.20%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.03Aug 27, 2026
20241×
0.10Sep 6, 2024
20221×
0.06Sep 2, 2022

Stock Splits

  • Aug 27, 20261022:1000
  • Sep 6, 20241040:1000
  • Sep 2, 20221063:1000