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Yiho International Co 7590.TWO · TWD

Utilities · Taipei Exchange · 🇹🇼 Taiwan

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10.50

+7.69%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.80bn

FY2018FY2025

Net income

TWD 68.1m

FY2018FY2025

Free cash flow

−TWD 338.3m

FY2018FY2025

Shareholders' equity

TWD 1.65bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueTWD 2.80bnTWD 806.4mTWD 768.9mTWD 401.2mTWD 370.1mTWD 291.0mTWD 134.6mTWD 79.1m
Research and developmentTWD 577,000——TWD 2.8m————
Operating incomeTWD 148.4mTWD 44.0mTWD 85.5mTWD 33.0mTWD 67.8mTWD 34.6mTWD 30.1mTWD 7.6m
Net incomeTWD 68.1mTWD 879,000TWD 59.8mTWD 20.5mTWD 55.2mTWD 33.6mTWD 23.4mTWD 16.0m
Diluted earnings per share0.670.010.610.250.650.580.690.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTWD 5.88bnTWD 5.16bnTWD 4.05bnTWD 3.49bnTWD 2.72bnTWD 1.79bn——
Cash and short-term investments—TWD 474.3mTWD 163.6mTWD 259.8mTWD 102.3mTWD 80.8m——
Total liabilitiesTWD 4.18bnTWD 3.85bnTWD 2.77bnTWD 2.41bnTWD 1.66bnTWD 1.10bn——
DebtTWD 1.52bnTWD 3.41bnTWD 2.46bnTWD 2.19bnTWD 1.51bnTWD 979.0mTWD 1.22bn—
Shareholders' equityTWD 1.65bnTWD 1.25bnTWD 1.26bnTWD 1.05bnTWD 1.03bnTWD 671.6m——
Shares outstanding102m102m98m81m85m58m34m102m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsTWD 187.9m−TWD 283.4m−TWD 154.5m−TWD 236.0m−TWD 634.3mTWD 40.4m−TWD 124.5m−TWD 367.5m
Capital spending−TWD 526.2m−TWD 510.8m−TWD 381.7m−TWD 299.1m−TWD 233.3m−TWD 139.7m−TWD 250.3m−TWD 162.2m
Free cash flow−TWD 338.3m−TWD 794.2m−TWD 536.2m−TWD 535.1m−TWD 867.6m−TWD 99.3m−TWD 374.8m−TWD 529.7m
Dividends paid—−TWD 9.8m—−TWD 5.8m————

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 978.9mTWD 428.4mTWD 377.9mTWD 355.2mTWD 413.8mTWD 247.1mTWD 159.1mTWD 191.3m
Operating incomeTWD 69.3mTWD 7.3mTWD 42.9mTWD 11.6mTWD 57.3mTWD 23.2mTWD 9.8mTWD 50.7m
Net incomeTWD 33.7m−TWD 26.1mTWD 27.0mTWD 19.9mTWD 45.0mTWD 16.2mTWD 4.3mTWD 33.5m
Diluted earnings per share0.33-0.260.260.200.460.200.050.39
Cash from operations−TWD 187.0m−TWD 73.0m−TWD 210.0m−TWD 589.0mTWD 435.0m−TWD 290.0m—−TWD 317.0m
Capital spending−TWD 377.0m−TWD 289.0m−TWD 219.0m−TWD 228.0m−TWD 152.0m−TWD 113.0m—−TWD 116.0m
Free cash flow−TWD 564.0m−TWD 362.0m−TWD 429.0m−TWD 817.0mTWD 283.0m−TWD 403.0m—−TWD 433.0m
Total assetsTWD 6.09bnTWD 5.16bnTWD 4.85bnTWD 4.05bnTWD 3.28bnTWD 3.49bn—TWD 2.72bn
Cash and short-term investmentsTWD 448.8mTWD 474.3mTWD 409.3mTWD 163.6mTWD 383.1mTWD 332.7m—TWD 181.1m
DebtTWD 4.09bnTWD 3.33bnTWD 3.07bnTWD 1.90bnTWD 1.49bnTWD 1.91bn—TWD 1.39bn
Shareholders' equityTWD 1.27bnTWD 1.25bnTWD 1.27bnTWD 1.26bnTWD 1.26bnTWD 1.05bn—TWD 1.04bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin4.7%5.1%13.1%8.2%20.2%15.5%
Net margin2.4%0.1%7.8%5.1%14.9%11.5%
Return on equity4.1%0.1%4.7%1.9%5.4%5.0%
Return on assets1.2%0.0%1.5%0.6%2.0%1.9%
Free cash flow yield55.6%17.7%18.4%6.2%-37.4%24.9%
Revenue growth247.0%4.9%91.7%8.4%27.2%116.1%
Earnings growth7649.5%-98.5%192.5%-62.9%64.5%43.7%
Current ratio1.29x1.43x1.12x1.13x1.30x1.17x
Debt to equity0.92x2.68x1.93x2.05x1.45x1.32x
Equity ratio28.1%24.2%31.1%30.2%37.9%37.4%
Interest coverage2.36x1.03x4.44x4.31x21.98x15.26x
R&D as a share of sales0.0%——0.7%——
Buybacks as a share of market value-0.0%-4.0%-21.2%4.9%-48.3%-70.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue91.1%57.3%—
Operating income65.1%33.8%—
Net income49.3%15.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.3%6.5%7.6%—
Net margin1.9%3.1%4.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings25.5—38.682.5
Price to sales0.63.43.04.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Sept 2024.

FY2024FY2022
Paid in the year0.0960.063
  • 1040-for-1000 split · 6 Sept 2024
  • 1063-for-1000 split · 2 Sept 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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