Yiho International Co., Ltd.

Yiho International Co., Ltd.

TTPEX:7590
12.90
TWD
-0.30
(-2.27%)
2.46BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.63
3.69
5.32
4.13
4.37
7.28
7.92
24.73
- -
Basic EPS, GAAP
0.73
0.64
0.61
0.72
0.22
0.57
0.01
0.6
- -
Free Cash Flow per Basic Share
-24.33
-10.26
-1.82
-9.38
-5.82
-5.08
-7.8
-2.99
- -
Dividend per Share
- -
- -
- -
- -
0.06
- -
0.1
- -
- -
Book Value per Share
2.06
3.55
6.88
10.67
10.8
11.83
11.68
13.37
13.1
Tangible Book Value per Share
2.06
3.55
6.88
10.63
10.76
11.8
11.62
13.31
13.03
Basic Weighted Avg Shares
22
37
55
93
92
106
102
113
115
Sales/Revenue/Turnover
79
135
291
383
401
769
806
2,798
- -
Operating Margin (%)
17.09
29.63
14.36
24.66
8.23
11.12
5.46
5.3
- -
Depreciation Expense
13
20
44
49
65
81
103
147
- -
Net Income, GAAP
16
23
34
67
20
60
1
68
- -
Effective Tax Rate (%)
- -
19.16
18.42
20
25.7
25.19
252.4
22.36
- -
Profit Margin (%)
20.22
17.35
11.53
17.5
5.1
7.78
0.11
2.43
- -
Working Capital
-63
-94
158
454
270
254
896
733
72
LT Debt
- -
32
92
124
273
556
1,680
1,602
662
Total Equity
204
357
689
1,060
1,081
1,280
1,305
1,701
1,649
Return on Invested Capital (%)
- -
1.94
1.72
3.09
0.72
1.34
-1.81
2.17
- -
Return on Capital (%)
- -
1.99
2.14
3.2
0.95
2.24
-1.35
2.45
- -
Return on Common Equity (%)
- -
8.53
6.59
7.82
1.95
5.17
0.07
4.7
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2,504
1,798
2,886
LT Borrowings
1,586
1,524
587
LT Finance Leases
143
78
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
123
122
Market Capitalization
2,139
2,097
2,458

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,126
3,233
3,491
Cash, Cash Equivalents & STI
685
453
793
Accounts Receivable, Net
329
698
674
Inventories
41
53
168
Total Current Liabilities
2,947
2,500
3,419
Payables & Accruals
- -
- -
- -
ST Debt
2,504
1,798
2,886
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.28%
30.35%
Free Cash Flow
- -
145.3%
-57.4%
Net Income, GAAP
- -
1,554.71%
7,649.49%
Sales/Revenue/Turnover
- -
75.98%
247.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
806
2025
- -
- -
2,798
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.6
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chen TIng Chiu
Full Time Employees
134
Sector
Utilities
Industry
Alternative power generation
Address
No. 55, Zhongzheng 3rd Road Kaohsiung City KH Taiwan 800
IPO Date
Mar 2, 2022
Business
YIHO International Co., Ltd. (7590.TWO) engages primarily in leasing-related businesses and solar energy operations in Taiwan. The company provides an integrated suite of services including machinery and equipment leasing, installment payments, vehicle leasing, supplier services, solar photovoltaic system equipment leasing, renewable energy generation, thermal power generation, and energy technology service engineering; it also offers solar power plant construction and consulting, solar bridge financing leases, plant planning and application, plant supervision, plant construction, plant acquisition, plant maintenance, land and construction financing, raw materials leasing, biogas power generation plant construction, and other operating leases to support customers across various industries. Founded in 2009 and headquartered at Room 2, 26/F, No. 55 Zhongzheng 3rd Road, Xinxing District, Kaohsiung City, Taiwan, the company operates predominantly in the Taiwanese market with 134 employees and focuses on the engineering & construction and utilities sectors. In November 2021, YIHO International successfully completed its public stock offering and listing on the Taipei Exchange; it has since expanded through subsidiaries established since 2017, including YIHO International Energy Co., Ltd., YIHO Green Energy Co., Ltd., and YIHO Optoelectronics Technology Co., Ltd., to enhance solar power plant build-out, acquisition, and green energy opportunities. Recent developments include reporting full-year earnings for the period ended December 31, 2024, with renewable energy operations revenue reaching NT$624 million, alongside ongoing solar plant projects such as the completion of its third self-built power plant grid connection and celebrations of public issuance success in 2021.