YeaShin International Development Co., Ltd.
Taipei ExchangeTotal Valuation
YeaShin International Development Co., Ltd. carries a market capitalization of 19.44B, placing it among publicly traded companies globally. Its enterprise value stands at 64.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.44B |
| Enterprise Value | 64.01B |
Share Statistics
YeaShin International Development Co., Ltd. currently has 719.91M shares outstanding.
| Shares Outstanding | 719.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YeaShin International Development Co., Ltd. trades at a trailing price-to-earnings ratio of 7.86. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.68.
| PE Ratio | 7.86 |
| PS Ratio | 0.93 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | -3.64 |
| P/OCF Ratio | -3.29 |
Enterprise Valuation
On an enterprise value basis, YeaShin International Development Co., Ltd. trades at an EV/EBITDA multiple of 19.43 and an EV/FCF ratio of 165.89. The EV/Sales ratio of 3.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.55 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 19.43 |
| EV / FCF | 165.89 |
Financial Position
YeaShin International Development Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 275.72, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.06 |
| Debt / Equity | 275.72 |
| Debt / EBITDA | 14.74 |
| Interest Coverage | 4.39 |
Financial Efficiency
YeaShin International Development Co., Ltd. posts a return on equity of 23.46 and a return on invested capital of 4.27.
| Return on Equity (ROE) | 23.46 |
| Return on Assets (ROA) | 2.99 |
| Return on Invested Capital (ROIC) | 4.27 |
| Return on Capital Employed (ROCE) | 4.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.23 |
Taxes
Over the trailing twelve months, YeaShin International Development Co., Ltd. has paid 461.15M in income taxes, reflecting an effective tax rate of 17.92.
| Income Tax | 461.15M |
| Effective Tax Rate | 17.92 |
Stock Price Statistics
YeaShin International Development Co., Ltd.'s stock has declined approximately -12.7907% over the past 52 weeks. The 50-day moving average sits at 26.42, while the 200-day moving average is 25.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.7907% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 25.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YeaShin International Development Co., Ltd. generated 18.03B in revenue and converted that into 2.14B in net income, yielding earnings per share of 3.01. EBITDA reached 3.29B, while operating income came in at 3.29B.
| Revenue | 18.03B |
| Gross Profit | 4.94B |
| Operating Income | 3.29B |
| Pretax Income | 2.57B |
| Net Income | 2.14B |
| EBITDA | 3.29B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
YeaShin International Development Co., Ltd. holds 2.77B in cash and equivalents against 48.55B in total debt, resulting in a net debt position of 47.38B. Total book value stands at 10.03B, with working capital of 21.73B providing operational flexibility.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 48.55B |
| Net Debt | 47.38B |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 14.30 |
| Working Capital | 21.73B |
Cash Flow
YeaShin International Development Co., Ltd. produced -5.11B in operating cash flow over the past twelve months. After subtracting -483.02M in capital expenditures, free cash flow totaled -5.60B - equivalent to -7.98 per share.
| Operating Cash Flow | -5.11B |
| Capital Expenditures | -483.02M |
| Free Cash Flow | -5.60B |
| FCF Per Share | -7.98 |
Margins
YeaShin International Development Co., Ltd. operates with a gross margin of 27.41, reflecting its pricing power and cost economics. The operating margin of 18.27 and net profit margin of 11.88 provide insight into operational efficiency.
| Gross Margin | 27.41 |
| Operating Margin | 18.27 |
| Pretax Margin | 14.27 |
| Profit Margin | 11.88 |
| EBITDA Margin | 18.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.38 |
| FCF Yield | -27.49 |
Stock Splits
YeaShin International Development Co., Ltd.'s most recent stock split took place on September 24, 2025 with a 1000:1023 split ratio.
| Last Split Date | 9/24/2025 |
| Split Ratio | 1000:1023 |
Scores
YeaShin International Development Co., Ltd. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |