Yieh Hsing Enterprise Co., Ltd.

Yieh Hsing Enterprise Co., Ltd.

TTWSE:2007
7.00
TWD
-0.02
(-0.28%)
-2.09EPS
3.83BMarket 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
9.57
11.47
11.9
11.53
15.06
16.47
12.35
10.53
13.23
0.72
9.45
13
9.96
8.43
Basic EPS, GAAP
-1.33
-0.99
-0.79
-0.41
-0.35
0.03
-1.21
-0.89
0.02
0.01
-1.81
-2.04
-2.24
-2.09
Free Cash Flow per Basic Share
-0.72
-0.84
-1.49
-2.77
-4.88
-3.9
-6.71
-4.97
-0.11
0.02
-2.5
-1.87
-2.29
-1.66
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.65
6.67
5.85
5.41
6.07
6.3
5.16
13.99
14.05
13.76
11.97
10.03
7.96
7.4
Tangible Book Value per Share
7.65
6.67
5.85
5.4
6.05
6.28
5.14
13.99
14.05
13.76
11.97
10.03
7.96
7.4
Basic Weighted Avg Shares
631
631
631
631
531
531
531
531
531
531
531
531
531
529
Sales/Revenue/Turnover
6,037
7,232
7,504
7,273
7,993
8,742
6,553
5,590
7,019
384
5,015
6,900
5,283
4,461
Operating Margin (%)
-10.53
-6.27
-3.6
-0.51
0.16
1.6
-7.29
-6.33
5.42
1.51
-12.77
-10.58
-15.48
-16.49
Depreciation Expense
354
353
356
349
331
329
331
305
307
14
299
305
306
310
Net Income, GAAP
-840
-622
-497
-256
-184
15
-642
-470
13
4
-962
-1,084
-1,186
-1,106
Effective Tax Rate (%)
- -
- -
- -
- -
- -
46.43
- -
- -
16.06
49.08
- -
- -
- -
- -
Profit Margin (%)
-13.92
-8.61
-6.62
-3.52
-2.3
0.17
-9.8
-8.41
0.19
1.04
-19.17
-15.71
-22.46
-24.78
Working Capital
-2,237
78
358
-498
-1,421
-642
236
-472
-467
-587
-187
-1,272
-2,704
-2,839
LT Debt
3,687
6,761
8,331
9,279
10,255
10,442
14,142
2,582
2,153
2,331
4,038
3,927
3,471
3,468
Total Equity
4,825
4,204
3,688
3,415
3,220
5,912
6,369
7,425
7,453
7,302
6,352
5,325
4,226
3,924
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.41
- -
- -
2.49
0.02
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
0.5
- -
- -
0.89
0.04
- -
- -
- -
- -
Return on Common Equity (%)
-16.04
-13.79
-12.6
-7.21
-5.55
0.46
-21.12
-9.25
0.18
0.05
-14.08
-18.57
-24.84
-25.38

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,827
3,841
3,354
LT Borrowings
3,471
3,330
3,468
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
531
531
531
Market Capitalization
4,240
4,288
3,831

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,877
1,779
1,729
Cash, Cash Equivalents & STI
532
515
551
Accounts Receivable, Net
95
88
114
Inventories
1,022
976
966
Total Current Liabilities
4,581
4,816
4,568
Payables & Accruals
- -
- -
- -
ST Debt
3,827
3,841
3,354
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.33%
-10.29%
-20.64%
Free Cash Flow
-1,311.22%
-2,654.57%
22.87%
Net Income, GAAP
-2,881.89%
-4,855.6%
9.43%
Sales/Revenue/Turnover
112.81%
230.32%
-23.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,423
1,883
1,937
1,657
6,900
2025
1,602
1,484
1,226
971
5,283
2026
1,051
1,213
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.42
-0.55
-0.56
-0.51
-2.04
2025
-0.38
-0.6
-0.57
-0.69
-2.24
2026
-0.45
-0.37
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Sen-Long Chen
Full Time Employees
469
Sector
Non-energy minerals
Industry
Steel
Address
No. 369, Baomi Road Kaohsiung City KH Taiwan 820007
IPO Date
Oct 4, 1988
Business
Yieh Hsing Enterprise Co., Ltd. manufactures and sells steel products including stainless steel and carbon steel wire rods, bars in coil, steel pipes, steel coil processed products, deformed bars, and free-cutting steel rods; whole plant machinery and equipment; and environmental protection equipment systems primarily in Taiwan. The company, founded in 1967 and headquartered in Kaohsiung, operates as a subsidiary of Yieh Phui Enterprise Co., Ltd., and serves industries such as manufacturing of nuts, screws, wires, and construction materials with approximately 455 employees. It also engages in design contracting, manufacturing, installation projects; entrusts construction of residential and commercial buildings for rental; and conducts related sales activities. In recent developments, the company plans new material product development starting in 2024 and pursues resource-sharing cooperation with Chun Yu Works Co., Ltd. for integrated production and sales to enhance mutual interests; it raised carbon steel and stainless steel wire rod prices for August 2025 amid market adjustments.