Ying Han Technology Co., Ltd. (TPE:4562)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.80
-0.45 (-1.59%)
Jul 30, 2026, 1:30 PM CST

Ying Han Technology 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
700.47716.41776.84742.2762.24823.59
Revenue Growth
-11.45%-7.78%4.67%-2.63%-7.45%25.14%
Gross Profit
249.12260.97276.47251.6235.9204.51
Operating Income
-119.48-111.02-71.38-63.45-65.03-95.29
Net Income
-105.92-112.13-39.37-80.84-12.33-136.4
Earnings Per Share
-1.21-1.28-0.45-0.92-0.14-2.01
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
369.77411.75461.43462.18458.17
USA
102.57135.1815.59--
China
110.93122.2294.23104.51224.93
Poland
64.3918.9846.5850.7655.5
Other
68.7588.756.3958.7916.81
Total
716.41776.84742.2762.24823.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
169.11169.14257.24276.54265.12338.88
Total Debt
939.07922.65886.24974.31,0231,361
Net Cash (Debt)
-769.96-753.51-629.01-697.77-758.38-1,023
Net Cash Growth
------
Net Cash Per Share
-8.79-8.61-7.18-7.97-8.66-15.08

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
-60.49-84.3777.9959.3318.38-24.37
Capital Expenditures
-28-30.21-20.55-22.68-8.51-110.14
Free Cash Flow
-88.49-114.5857.4436.659.88-134.51
Free Cash Flow Growth
--56.69%271.14%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.57%36.43%35.59%33.90%30.95%24.83%
Operating Margin
-17.06%-15.50%-9.19%-8.55%-8.53%-11.57%
Pretax Margin
-15.02%-15.76%-5.97%-11.16%-2.08%-16.06%
Profit Margin
-15.12%-15.65%-5.07%-10.89%-1.62%-16.56%
FCF Margin
-12.63%-15.99%7.39%4.94%1.30%-16.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--102.1337.26133.85-
PS Ratio
3.534.277.551.841.731.32