YungShin Global Holding Corporation (TPE:3705)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.50
+0.10 (0.19%)
Aug 7, 2026, 1:30 PM CST

YungShin Global Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0378,3768,0327,0287,3127,805
Revenue Growth
-4.48%4.28%14.29%-3.88%-6.32%-3.46%
Gross Profit
3,4943,6453,5192,9773,1413,723
Operating Income
1,2171,3191,291929.61757.27957.63
Net Income
791.68880.821,169827.3839.04736.62
Earnings Per Share
2.973.314.393.113.152.76
EPS Growth
-35.55%-24.62%41.24%-1.40%14.13%-7.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
126.63126.3170.2187.84799.991,462
Japan
1,0791,102953.6727.97586.85619.3
United States
523.34570.88724.37526.52530.68564.92
Taiwan
6,3096,5766,2845,6865,3945,159
Total
8,0378,3768,0327,0287,3127,805

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6862,4502,2701,8082,0221,252
Total Debt
1,2501,1821,2291,2381,8302,726
Net Cash (Debt)
1,4361,2691,040570.14192.27-1,474
Net Cash Growth
25.04%21.96%82.43%196.54%--
Net Cash Per Share
5.394.763.902.140.72-5.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4731,5141,3571,180967.25968.36
Capital Expenditures
-545.21-502.09-225.71-86.32-169.34-174.7
Free Cash Flow
927.881,0121,1311,094797.91793.66
Free Cash Flow Growth
-15.35%-10.59%3.41%37.12%0.53%-12.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.48%43.52%43.81%42.36%42.96%47.70%
Operating Margin
15.14%15.75%16.08%13.23%10.36%12.27%
Pretax Margin
14.64%15.57%20.22%16.19%14.55%12.79%
Profit Margin
9.85%10.52%14.55%11.77%11.47%9.44%
FCF Margin
11.54%12.08%14.09%15.57%10.91%10.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0002.3002.3001.700
Dividend Per Share Growth
0%0%30.44%0%35.29%-15.00%
Dividend Yield
5.68%5.55%6.17%5.73%6.09%5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9817.2412.2914.9714.6015.53
Forward PE
-14.1414.1414.1414.1414.14
P/FCF Ratio
15.3315.0112.6911.3215.3614.42
PS Ratio
1.771.811.791.761.681.47