Yusin Holding Corp.

TWSE:4557 Stock Report

Market Cap: NT$5.2b

Yusin Holding Balance Sheet Health

Financial Health criteria checks 4/6

Yusin Holding has a total shareholder equity of NT$2.4B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are NT$4.6B and NT$2.2B respectively. Yusin Holding's EBIT is NT$497.9M making its interest coverage ratio 25.5. It has cash and short-term investments of NT$990.4M.

Key information

50.6%

Debt to equity ratio

NT$1.19b

Debt

Interest coverage ratio25.5x
CashNT$990.45m
EquityNT$2.36b
Total liabilitiesNT$2.25b
Total assetsNT$4.61b

Recent financial health updates

Is Yusin Holding (TWSE:4557) Using Too Much Debt?

Sep 12
Is Yusin Holding (TWSE:4557) Using Too Much Debt?

We Think Yusin Holding (TWSE:4557) Can Stay On Top Of Its Debt

Feb 26
We Think Yusin Holding (TWSE:4557) Can Stay On Top Of Its Debt

Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?

Mar 02
Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?

Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?

Nov 30
Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?

Recent updates

Capital Investments At Yusin Holding (TWSE:4557) Point To A Promising Future

Oct 26
Capital Investments At Yusin Holding (TWSE:4557) Point To A Promising Future

Is Yusin Holding (TWSE:4557) Using Too Much Debt?

Sep 12
Is Yusin Holding (TWSE:4557) Using Too Much Debt?

Yusin Holding (TWSE:4557) Will Pay A Smaller Dividend Than Last Year

Jun 11
Yusin Holding (TWSE:4557) Will Pay A Smaller Dividend Than Last Year

Weak Statutory Earnings May Not Tell The Whole Story For Yusin Holding (TWSE:4557)

May 21
Weak Statutory Earnings May Not Tell The Whole Story For Yusin Holding (TWSE:4557)

We Think Yusin Holding (TWSE:4557) Can Stay On Top Of Its Debt

Feb 26
We Think Yusin Holding (TWSE:4557) Can Stay On Top Of Its Debt

Consider This Before Buying Yusin Holding Corp. (TPE:4557) For The 5.2% Dividend

Apr 28
Consider This Before Buying Yusin Holding Corp. (TPE:4557) For The 5.2% Dividend

How Has Yusin Holding (TPE:4557) Allocated Its Capital?

Mar 20
How Has Yusin Holding (TPE:4557) Allocated Its Capital?

Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?

Mar 02
Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?

Are Yusin Holding Corp.'s (TPE:4557) Mixed Fundamentals The Reason Behind The Stock's Muted Performance Recently?

Feb 11
Are Yusin Holding Corp.'s (TPE:4557) Mixed Fundamentals The Reason Behind The Stock's Muted Performance Recently?

Zooming in on TPE:4557's 7.8% Dividend Yield

Jan 25
Zooming in on TPE:4557's 7.8% Dividend Yield

Shareholders Of Yusin Holding (TPE:4557) Have Received 21% On Their Investment

Jan 05
Shareholders Of Yusin Holding (TPE:4557) Have Received 21% On Their Investment

Returns On Capital At Yusin Holding (TPE:4557) Paint An Interesting Picture

Dec 18
Returns On Capital At Yusin Holding (TPE:4557) Paint An Interesting Picture

Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?

Nov 30
Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 4557's short term assets (NT$3.3B) exceed its short term liabilities (NT$2.1B).

Long Term Liabilities: 4557's short term assets (NT$3.3B) exceed its long term liabilities (NT$133.3M).

Debt to Equity History and Analysis

Debt Level: 4557's net debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: 4557's debt to equity ratio has increased from 8.2% to 50.6% over the past 5 years.

Debt Coverage: 4557's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: 4557's interest payments on its debt are well covered by EBIT (25.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 04:12
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yusin Holding Corp. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sheng-Kuo ShihJih Sun Securities Investment Consulting Co., Ltd.
Ming Hong ChuKGI Securities Co. Ltd.
Kent ChenSinoPac Securities Investment Service