Yungshin Construction & Development Co., Ltd.

Yungshin Construction & Development Co., Ltd.

TTPEX:5508
51.30
TWD
-0.30
(-0.58%)
2.96EPS
18.03P/E
11.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.17
18.43
9.18
9.3
13.85
14.65
10.76
14.19
27.77
19.01
37.84
46.16
11.65
13.31
Basic EPS, GAAP
9.33
7.5
2.63
2.01
3.03
3.18
2
3.71
8.9
7.05
12.55
16.03
3.07
2.96
Free Cash Flow per Basic Share
3.76
6.4
2.15
2.35
-1.66
-1.41
-4.91
-2.07
2.51
-12.16
18.26
10.34
-4.56
2.39
Dividend per Share
8.98
8.4
5.09
2.37
1.81
2.72
2.86
1.8
3.34
8.01
6.35
11.29
14.5
- -
Book Value per Share
23.02
22.12
19.66
19.3
20.51
20.97
20.11
22.02
27.58
26.62
32.82
37.56
26.15
25.12
Tangible Book Value per Share
23.02
22.12
19.66
19.3
20.51
20.97
20.11
22.02
27.58
26.62
32.82
37.56
26.15
25.12
Basic Weighted Avg Shares
217
217
217
217
217
217
217
217
217
217
217
217
217
218
Sales/Revenue/Turnover
4,602
4,007
1,997
2,023
3,011
3,186
2,339
3,086
6,037
4,133
8,227
10,035
2,534
2,905
Operating Margin (%)
44.16
40.76
29.2
21.92
22.2
22.43
19.34
27.27
37.23
45.65
41.45
43.43
34.31
30.24
Depreciation Expense
1
- -
- -
- -
3
- -
- -
1
1
1
1
2
2
2
Net Income, GAAP
2,029
1,631
571
436
659
691
436
808
1,935
1,533
2,729
3,485
668
645
Effective Tax Rate (%)
0.3
0.26
2.14
1.95
1.64
3.37
3.87
4.03
13.93
18.77
19.92
20.03
19.84
19.91
Profit Margin (%)
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
22.21
Working Capital
5,033
4,460
4,315
3,921
4,089
5,464
6,138
5,917
8,521
8,713
11,463
9,852
9,576
8,406
LT Debt
5
- -
520
150
- -
930
1,805
1,176
2,575
2,976
4,427
1,784
3,993
3,046
Total Equity
5,005
4,810
4,275
4,196
4,460
4,559
4,373
4,788
5,996
5,788
7,136
8,167
5,685
5,462
Return on Invested Capital (%)
39.3
30.17
10.32
7.75
10.75
9.72
5.21
8.29
16.81
10.52
17
21.54
3.92
4.28
Return on Capital (%)
39.36
30.22
10.33
7.77
10.78
9.74
5.22
8.3
17.04
10.71
17.39
22.26
4
4.37
Return on Common Equity (%)
40.87
33.25
12.58
10.3
15.23
15.32
9.75
17.63
35.88
26.01
42.22
45.55
9.64
11.98

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,090
9,356
9,342
LT Borrowings
3,897
3,297
2,957
LT Finance Leases
97
93
88
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
217
217
217
Market Capitalization
14,263
11,002
11,589

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,410
19,327
19,159
Cash, Cash Equivalents & STI
151
134
186
Accounts Receivable, Net
45
9
47
Inventories
19,076
19,046
18,790
Total Current Liabilities
9,834
10,769
10,753
Payables & Accruals
- -
- -
- -
ST Debt
9,090
9,356
9,342
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.12%
5.82%
-30.39%
Free Cash Flow
-122.98%
-248.6%
-144.05%
Net Income, GAAP
22.45%
28.73%
-80.84%
Sales/Revenue/Turnover
17.17%
22.08%
-74.75%
Total Cash Common Dividend
25.23%
62.15%
28.42%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,076
2,934
3,024
1,002
10,035
2025
910
396
- -
778
2,534
2026
740
991
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.9
4.78
4.94
1.42
16.03
2025
1.35
0.4
- -
0.81
3.07
2026
0.87
0.88
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.29
2025
- -
- -
- -
- -
14.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Ming Chen
Full Time Employees
51
Sector
Consumer durables
Industry
Homebuilding
Address
No. 183, Liuhe Road Kaohsiung City KHH Taiwan
IPO Date
May 13, 1998
Business
Yungshin Construction & Development Co., Ltd. is actively involved in the development, construction, and marketing of residential and commercial properties throughout Taiwan, encompassing both sales and rental activities. The company offers a diverse portfolio including housing, villas, and retail spaces. Additionally, it engages in the procurement and sale of various building materials and delivers comprehensive interior design and renovation solutions for both homes and businesses. The firm, established in Kaohsiung, Taiwan, in 1987, also extends aftermarket repair and maintenance services for its projects.