Ying Han Technology Co., Ltd. (TPE:4562)
27.80
-0.45 (-1.59%)
Jul 30, 2026, 1:30 PM CST
Ying Han Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 700.47 | 716.41 | 776.84 | 742.2 | 762.24 | 823.59 |
Revenue Growth | -11.45% | -7.78% | 4.67% | -2.63% | -7.45% | 25.14% |
Gross Profit Gross Profit Growth | 249.12 | 260.97 | 276.47 | 251.6 | 235.9 | 204.51 |
Operating Income Operating Income Growth | -119.48 | -111.02 | -71.38 | -63.45 | -65.03 | -95.29 |
Net Income Net Income Growth | -105.92 | -112.13 | -39.37 | -80.84 | -12.33 | -136.4 |
Earnings Per Share EPS Growth | -1.21 | -1.28 | -0.45 | -0.92 | -0.14 | -2.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 369.77 | 411.75 | 461.43 | 462.18 | 458.17 |
USA USA Growth | 102.57 | 135.18 | 15.59 | - | - |
China China Growth | 110.93 | 122.22 | 94.23 | 104.51 | 224.93 |
Poland Poland Growth | 64.39 | 18.98 | 46.58 | 50.76 | 55.5 |
Other Other Growth | 68.75 | 88.7 | 56.39 | 58.79 | 16.81 |
Total Total Growth | 716.41 | 776.84 | 742.2 | 762.24 | 823.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 169.11 | 169.14 | 257.24 | 276.54 | 265.12 | 338.88 |
Total Debt Total Debt Growth | 939.07 | 922.65 | 886.24 | 974.3 | 1,023 | 1,361 |
Net Cash (Debt) Net Cash Growth | -769.96 | -753.51 | -629.01 | -697.77 | -758.38 | -1,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.79 | -8.61 | -7.18 | -7.97 | -8.66 | -15.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -60.49 | -84.37 | 77.99 | 59.33 | 18.38 | -24.37 |
Capital Expenditures CapEx Growth | -28 | -30.21 | -20.55 | -22.68 | -8.51 | -110.14 |
Free Cash Flow Free Cash Flow Growth | -88.49 | -114.58 | 57.44 | 36.65 | 9.88 | -134.51 |
Free Cash Flow Growth | - | - | 56.69% | 271.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 102.13 | 37.26 | 133.85 | - |
PS Ratio | 3.53 | 4.27 | 7.55 | 1.84 | 1.73 | 1.32 |