CompanyGraph
Yungshin Construction & Development Co., Ltd.
5508 · Taiwan
ys-construction.com.twFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.42: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.19%Below 5Y avg (10.96%)
Annual Rate
TWD 2.78Paid annual
Payout Ratio
473.4%High
Payback Period
19.4 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.63BTWD365.05M · vs all stocks (USD)
Trailing P/E
20.23xRevenue (TTM)
2.96BTWD92.85M · vs all stocks (USD)
Profit Margin
22.52%Beta
-0.1390xvs all stocks
52-Week Change
-27.41%vs all stocks
Market Capitalization
11.63BTWD365.05M · vs all stocks (USD)
Enterprise Value
23.59BTWD740.25M · vs all stocks (USD)
Trailing P/E
20.23xPrice to Sales (TTM)
3.85xPrice to Book (MRQ)
2.09xEnterprise to Revenue
7.97xEnterprise to EBITDA
25.80xGross Margin
42.31%Profit Margin
22.52%Operating Margin
26.79%Return on Assets (TTM)
2.97%Return on Equity (TTM)
12.27%Revenue (TTM)
2.96BTWD92.85M · vs all stocks (USD)
Revenue per Share (TTM)
13.61TWDUpdated Aug 20, 2026Quarterly Revenue Growth
150.00%Gross Profit (TTM)
1.20BTWD37.62M · vs all stocks (USD)
EBITDA (TTM)
984.99MTWD30.91M · vs all stocks (USD)
Net Income (TTM)
666.20MTWD20.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
119.40%Operating Cash Flow (TTM)
91.98MTWD2.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.60BTWD-81.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.78TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.19%vs all stocks
5-Year Average Dividend Yield
10.96%vs all stocks
Payout Ratio
473.37%Revenue
2.53BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BTWDFY2025 · Dec 31, 2025Gross Profit
1.11BTWDFY2025 · Dec 31, 2025Operating Income
869.37MTWD27.28M · vs all stocks (USD)
Pre-tax Income
832.96MTWDFY2025 · Dec 31, 2025Income Tax Expense
165.28MTWDFY2025 · Dec 31, 2025Net Income
667.68MTWDFY2025 · Dec 31, 2025EBIT
871.05MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
872.96MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
245.44MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.44MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.09MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-72.03MTWDFY2025 · Dec 31, 2025Free Cash Flow
-72.21MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.39MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
832.96MTWDFY2025 · Dec 31, 2025Other Non-cash Items
36.65MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.57MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-916.07MTWDFY2025 · Dec 31, 2025Capital Expenditures
-175.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
-815.55MTWDFY2025 · Dec 31, 2025Other Investing Activity
-24.84MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-840.57MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.65BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.41BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.85BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-3.15BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.07BTWDFY2025 · Dec 31, 2025Shares Outstanding
217.43MSharesUpdated Aug 20, 2026Float Shares
75.30MSharesUpdated Aug 20, 2026% Held by Insiders
65.34%vs all stocks
% Held by Institutions
2.32%vs all stocks
Total Cash (MRQ)
186.09MTWD5.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8560TWDUpdated Aug 20, 2026Total Debt (MRQ)
12.38BTWD388.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.27xCurrent Ratio (MRQ)
1.78xBook Value per Share (MRQ)
25.12TWDUpdated Aug 20, 2026Total Assets
19.51BTWD612.35M · vs all stocks (USD)
Total Current Assets
19.41BTWDFY2025 · Dec 31, 2025Total Liabilities
13.83BTWDFY2025 · Dec 31, 2025Total Non-current Assets
102.67MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.99BTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.83BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.39MTWDFY2025 · Dec 31, 2025Accounts Receivable
44.50MTWDFY2025 · Dec 31, 2025Inventory
19.08BTWDFY2025 · Dec 31, 2025Accounts Payable
480.36MTWDFY2025 · Dec 31, 2025Short-term Debt
9.09BTWDFY2025 · Dec 31, 2025Other Current Liabilities
10.56MTWDFY2025 · Dec 31, 2025Long-term Debt
3.99BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
256.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.17BTWDFY2025 · Dec 31, 2025Retained Earnings
670.75MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.68BTWD178.40M · vs all stocks (USD)
52-Week Low
45.50TWDUpdated Aug 20, 202652-Week High
113.00TWDUpdated Aug 20, 202652-Week Change
-27.41%vs all stocks
Beta
-0.1390xvs all stocks
50-Day MA
54.46TWDUpdated Aug 20, 2026200-Day MA
57.98TWDUpdated Aug 20, 2026Avg 10-Day Volume
263.48KSharesUpdated Aug 20, 2026Avg 30-Day Volume
413.23KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.59TWDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,906,531.741Operating Cash Flow (USD, TTM): 2,886,453.596
Financial Health
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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