Ya Horng Electronic Co., Ltd. (TPE:6201)
Taiwan · Delayed Price · Currency is TWD 48.25
-0.75 (-1.53%)
Jul 30, 2026, 11:51 AM CST
Ya Horng Electronic 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 | 3,224 | 3,327 | 3,318 | 3,406 | 3,008 | 3,917 |
Revenue Growth | -8.21% | 0.27% | -2.58% | 13.25% | -23.21% | 11.53% |
Gross Profit Gross Profit Growth | 735.82 | 785.11 | 855.62 | 865.45 | 689.04 | 793.81 |
Operating Income Operating Income Growth | 350.81 | 389.34 | 466.96 | 470.94 | 301.37 | 394.19 |
Net Income Net Income Growth | 293.27 | 331.16 | 417.75 | 413.41 | 332.09 | 301.5 |
Earnings Per Share EPS Growth | 3.27 | 3.69 | 4.64 | 4.59 | 3.69 | 3.36 |
EPS Growth | -34.83% | -20.47% | 1.09% | 24.39% | 9.82% | 1.21% |
| 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 |
Taiwan's Operational Headquarters Taiwan's Operational Headquarters Growth | 3,200 | 3,305 | 3,289 | 3,385 | 2,970 | 3,875 |
Production Factories in China and Southeast Asia Production Factories in China and Southeast Asia Growth | 1,337 | 1,355 | 1,317 | 1,319 | 1,326 | 1,597 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,312 | -1,333 | -1,288 | -1,298 | -1,288 | -1,555 |
Total Total Growth | 3,224 | 3,327 | 3,318 | 3,406 | 3,008 | 3,917 |
| 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 | 1,419 | 1,350 | 1,468 | 1,507 | 1,060 | 1,136 |
Total Debt Total Debt Growth | 43.42 | 49.63 | 36.41 | 23.69 | 42.05 | 27.69 |
Net Cash (Debt) Net Cash Growth | 1,375 | 1,301 | 1,432 | 1,484 | 1,018 | 1,109 |
Net Cash Growth | -14.66% | -9.15% | -3.49% | 45.70% | -8.17% | -1.78% |
Net Cash Per Share Net Cash Per Share Growth | 15.31 | 14.48 | 15.92 | 16.49 | 11.31 | 12.35 |
| 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 | 208.48 | 319.2 | 492.61 | 788.76 | 303.42 | 313.72 |
Capital Expenditures CapEx Growth | -44.09 | -42.23 | -195.61 | -23.11 | -37.18 | -34.51 |
Free Cash Flow Free Cash Flow Growth | 164.39 | 276.97 | 297 | 765.64 | 266.24 | 279.22 |
Free Cash Flow Growth | -32.56% | -6.74% | -61.21% | 187.58% | -4.65% | 281.69% |
| 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 | 22.82% | 23.60% | 25.79% | 25.41% | 22.91% | 20.27% |
Operating Margin | 10.88% | 11.70% | 14.07% | 13.83% | 10.02% | 10.06% |
Pretax Margin | 11.26% | 12.39% | 15.89% | 15.07% | 12.86% | 9.62% |
Profit Margin | 9.10% | 9.95% | 12.59% | 12.14% | 11.04% | 7.70% |
FCF Margin | 5.10% | 8.33% | 8.95% | 22.48% | 8.85% | 7.13% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.100 | 3.100 | 4.000 | 3.900 | 3.000 | 3.000 |
Dividend Per Share Growth | -22.50% | -22.50% | 2.56% | 30.00% | 0% | 0% |
Dividend Yield | 6.33% | 5.47% | 7.54% | 8.00% | 9.31% | 8.78% |
| 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 |
PE Ratio | 14.98 | 15.27 | 12.09 | 11.95 | 10.48 | 13.17 |
P/FCF Ratio | 26.59 | 18.26 | 17.00 | 6.45 | 13.07 | 14.22 |
PS Ratio | 1.36 | 1.52 | 1.52 | 1.45 | 1.16 | 1.01 |