Yieh Phui Enterprise Co., Ltd.

Yieh Phui Enterprise Co., Ltd.

TTWSE:2023
15.05
TWD
+0.35
(+2.38%)
-1.75EPS
24.44BMarket Cap
Nov 11Next Earn
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
27.31
30.44
24.3
25.79
35.77
36.76
29.13
27.32
46.7
41.36
36.83
37.34
35.2
34.75
Basic EPS, GAAP
0.38
0.62
-0.47
1.22
0.69
0.15
-0.68
0.36
2.7
0.4
-0.31
-0.81
-1.85
-1.51
Free Cash Flow per Basic Share
0.76
-1.82
-0.87
-0.39
-2.46
-0.95
-0.7
-1.37
0.67
0.17
-0.14
0.53
0.6
-1.23
Dividend per Share
- -
0.16
0.16
- -
0.35
0.18
0.09
- -
- -
0.47
0.3
0.2
- -
- -
Book Value per Share
12.6
13.17
12.63
13.44
13.59
13.56
12.61
13.07
15.56
20.65
20.19
19.65
17.3
17.31
Tangible Book Value per Share
12.6
13.17
12.63
13.43
13.58
13.34
12.4
12.89
15.38
20.5
20.06
19.54
17.21
17.24
Basic Weighted Avg Shares
2,009
1,989
2,049
2,049
1,989
2,009
2,049
2,029
1,928
2,023
1,990
1,981
1,919
1,859
Sales/Revenue/Turnover
54,861
60,567
49,785
52,847
71,159
73,856
59,688
55,422
90,047
83,676
73,295
73,982
67,558
64,605
Operating Margin (%)
2.04
2.38
1.73
7.27
3.11
1.98
-1.47
2.04
5.59
2.75
2.18
0.46
0.08
0.36
Depreciation Expense
1,509
1,468
1,506
1,476
1,684
1,750
1,771
1,693
2,048
2,368
2,339
2,370
2,304
2,268
Net Income, GAAP
772
1,239
-954
2,502
1,367
309
-1,401
735
5,203
810
-617
-1,596
-3,541
-2,810
Effective Tax Rate (%)
40.88
30.82
- -
29.46
25.48
25.48
- -
11.19
17.35
49.94
- -
- -
- -
- -
Profit Margin (%)
1.41
2.05
-1.92
4.73
1.92
0.42
-2.35
1.33
5.78
0.97
-0.84
-2.16
-5.24
-4.35
Working Capital
-610
-1,377
3,680
502
243
-1,722
-6,700
-6,458
-582
2,181
2,553
-1,879
-1,188
306
LT Debt
11,683
16,238
28,538
26,632
29,282
29,894
28,091
28,635
32,105
34,525
35,170
31,975
39,468
42,604
Total Equity
28,649
29,248
29,004
30,244
29,636
29,642
27,450
27,831
32,896
43,207
41,318
39,335
33,100
31,614
Return on Invested Capital (%)
1.05
1.54
- -
3.66
2.1
1.33
- -
1.33
5.02
1.24
- -
- -
- -
- -
Return on Capital (%)
2.81
3.36
- -
4.31
2.84
1.59
- -
2.6
7.65
2.11
- -
- -
- -
- -
Return on Common Equity (%)
3.04
4.69
-3.61
9.37
4.94
1.11
-5.22
2.81
17.95
2.21
-1.51
-4.06
-9.94
-8.48

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21,724
20,201
22,307
LT Borrowings
39,426
43,526
42,564
LT Finance Leases
42
42
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,891
1,861
1,811
Market Capitalization
28,463
26,430
24,445

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
25,488
27,193
27,462
Cash, Cash Equivalents & STI
10,134
10,339
9,049
Accounts Receivable, Net
2,356
2,866
3,142
Inventories
9,638
9,322
10,015
Total Current Liabilities
26,676
24,855
27,156
Payables & Accruals
- -
- -
- -
ST Debt
21,724
20,201
22,307
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.08%
4.91%
-15.85%
Free Cash Flow
-41.43%
-174.54%
8.83%
Net Income, GAAP
-56.41%
125.52%
121.85%
Sales/Revenue/Turnover
5.35%
7.05%
-8.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,541
19,876
16,738
17,827
73,982
2025
18,547
18,095
15,974
14,941
67,558
2026
16,315
17,375
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.05
-0.39
-0.4
-0.81
2025
-0.16
-0.7
-0.54
-0.44
-1.85
2026
-0.4
-0.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chen Wu Chang
Full Time Employees
4,943
Sector
Non-energy minerals
Industry
Steel
Address
No. 369, Yuliao Road Kaohsiung City KH Taiwan 825004
IPO Date
Jul 28, 1995
Business
Yieh Phui Enterprise Co., Ltd. (2023.TW) manufactures, processes, and markets coated steel products, including hot-dip galvanized steel coils, hot-dip al-zn coated steel coils such as GALVALUME, hot-dip zn-al-mg coated steel coils, pre-painted steel coils, pickled steel coils, and cold-rolled steel coils; it also provides steel structures, crane equipment, and engineering services through its Engineering Business Division. The company operates production facilities in Taiwan, including plants in Pingtung, Luzhu, and Yanchao, and serves markets in Taiwan, Mainland China, Southeast Asia, the Middle East, the United States, Canada, the European Union, Australia, and other regions, with applications in appliances, furniture, automotive, machinery, construction, and related sectors. Founded in 1978 as Kuo Chiao Enterprise Co., Ltd. and renamed Yieh Phui Enterprise Co., Ltd. in 1986, it is headquartered in Kaohsiung, Taiwan, and forms part of the E-United Group, with subsidiaries such as Yieh Phui (China) Technomaterial Co., Ltd., Shin Yang Steel Co., Ltd., and an 80%-owned entity Hong Yuh Assets Management Co., Ltd. involved in nickel mining and manufacturing in Indonesia. Recent developments include the announcement of an equity buyback plan in June 2025 with tranche updates through September 2025, compliance with ISO/IEC 27001:2022 information security standards in November 2023, and participation in the 2024 Energy Taiwan and Net-Zero Taiwan exhibition showcasing environmental achievements; in June 2024, a proposed acquisition involving affiliate Yieh United Steel Corp. faced prohibition by Taiwan regulators, while ongoing operations emphasize sustainable products with certifications like UL 2809 and PCR/CFP/EPD labels.