Ying Han Technology Co., Ltd. (TPE:4562)

Taiwan · Delayed Price · Currency is TWD

31.15

-0.60 (-1.89%)

Aug 21, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	659.42	716.41	776.84	742.2	762.24	823.59
Revenue Growth	-19.93%	-7.78%	4.67%	-2.63%	-7.45%	25.14%
Gross Profit	253.94	260.97	276.47	251.6	235.9	204.51
Operating Income	-104.91	-111.02	-71.38	-63.45	-65.03	-95.29
Net Income	-62.06	-112.13	-39.37	-80.84	-12.33	-136.4
Earnings Per Share	-0.75	-1.28	-0.45	-0.92	-0.14	-2.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	369.77	411.75	461.43	462.18	458.17
USA	102.57	135.18	15.59	-	-
China	110.93	122.22	94.23	104.51	224.93
Poland	64.39	18.98	46.58	50.76	55.5
Other	68.75	88.7	56.39	58.79	16.81
Total	716.41	776.84	742.2	762.24	823.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	307.26	169.14	257.24	276.54	265.12	338.88
Total Debt	1,068	922.65	886.24	974.3	1,023	1,361
Net Cash (Debt)	-760.41	-753.51	-629.01	-697.77	-758.38	-1,023
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.23	-8.61	-7.18	-7.97	-8.66	-15.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	-130.83	-84.37	77.99	59.33	18.38	-24.37
Capital Expenditures	-26.29	-30.21	-20.55	-22.68	-8.51	-110.14
Free Cash Flow	-157.12	-114.58	57.44	36.65	9.88	-134.51
Free Cash Flow Growth	-	-	56.69%	271.14%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	38.51%	36.43%	35.59%	33.90%	30.95%	24.83%
Operating Margin	-15.91%	-15.50%	-9.19%	-8.55%	-8.53%	-11.57%
Pretax Margin	-8.21%	-15.76%	-5.97%	-11.16%	-2.08%	-16.06%
Profit Margin	-9.41%	-15.65%	-5.07%	-10.89%	-1.62%	-16.56%
FCF Margin	-23.83%	-15.99%	7.39%	4.94%	1.30%	-16.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	4.14	4.27	7.55	1.84	1.73	1.32