YungShin Global Holding Corporation (TPE:3705)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.90
-0.10 (-0.18%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8428,3768,0327,0287,3127,805
Revenue Growth
-8.43%4.28%14.29%-3.88%-6.32%-3.46%
Gross Profit
3,4183,6453,5192,9773,1413,723
Operating Income
1,1431,3191,291929.61757.27957.63
Net Income
896.24880.821,169827.3839.04736.62
Earnings Per Share
3.363.314.393.113.152.76
EPS Growth
-9.06%-24.62%41.24%-1.40%14.13%-7.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
5,9586,5766,2845,6865,3945,159
United States
649.26570.88724.37526.52530.68564.92
Mainland China
139.16126.3170.2187.84799.991,462
Japan
1,0951,102953.6727.97586.85619.3
Total
7,8428,3768,0327,0287,3127,805

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9652,4502,2701,8082,0221,252
Total Debt
1,2971,1821,2291,2381,8302,726
Net Cash (Debt)
1,6681,2691,040570.14192.27-1,474
Net Cash Growth
8.47%21.96%82.43%196.54%--
Net Cash Per Share
6.264.763.902.140.72-5.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3861,5141,3571,180967.25968.36
Capital Expenditures
-488.83-502.09-225.71-86.32-169.34-174.7
Free Cash Flow
896.881,0121,1311,094797.91793.66
Free Cash Flow Growth
-8.98%-10.59%3.41%37.12%0.53%-12.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.59%43.52%43.81%42.36%42.96%47.70%
Operating Margin
14.58%15.75%16.08%13.23%10.36%12.27%
Pretax Margin
16.37%15.57%20.22%16.19%14.55%12.79%
Profit Margin
11.43%10.52%14.55%11.77%11.47%9.44%
FCF Margin
11.44%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
5.51%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
16.6117.2412.2914.9714.6015.53
Forward PE
-14.1414.1414.1414.1414.14
P/FCF Ratio
16.6015.0112.6911.3215.3614.42
PS Ratio
1.901.811.791.761.681.47