Young Shine Electric Co., Ltd. (TPEX:2249)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
98.00
-1.50 (-1.51%)
Aug 20, 2026, 1:52 PM CST

Young Shine Electric 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
2,3492,6362,9232,0962,2302,540
Revenue Growth
-10.87%-9.85%39.51%-6.03%-12.21%42.33%
Gross Profit
506.07594.66554.06385.39302.55249.92
Operating Income
311.86400.8376.5235.88143.95101.37
Net Income
277.68289.54341.37197.02134.5982.42
Earnings Per Share
10.8411.3113.928.075.533.40
EPS Growth
-4.15%-18.75%72.43%46.01%62.77%-13.84%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan Regional Division
270.74253.64214.59187.87200.54
Taiwan Regional Business Department
2,5172,8262,0052,1532,429
Adjustments and Eliminations
-151.81-155.9-124.47-111.14-89.82
Total
2,6362,9232,0962,2302,540

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
729.77728.52657.08456.49146.37111.72
Total Debt
37.144.5460.7575.2120.17289.4
Net Cash (Debt)
692.67683.98596.33381.2926.19-177.68
Net Cash Growth
1.27%14.70%56.40%1355.75%--
Net Cash Per Share
27.0326.7124.3215.631.08-7.32

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
341.53203.41219.61450.5295.37-12.79
Capital Expenditures
-17.3-32.99-23.34-20.62-31.83-30.58
Free Cash Flow
324.23170.42196.27429.88263.54-43.38
Free Cash Flow Growth
90.25%-13.17%-54.34%63.12%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.54%22.56%18.95%18.39%13.57%9.84%
Operating Margin
13.28%15.21%12.88%11.26%6.46%3.99%
Pretax Margin
15.48%14.39%15.00%12.02%7.67%4.17%
Profit Margin
11.82%10.98%11.68%9.40%6.04%3.25%
FCF Margin
13.80%6.47%6.71%20.51%11.82%-1.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.6002.4792.4791.901
Dividend Per Share Growth
-8.33%-16.67%45.20%0.00%30.44%-8.00%
Dividend Yield
2.88%3.33%3.51%3.99%7.76%4.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.598.187.868.456.7414.70
P/FCF Ratio
8.1913.8913.673.873.44-
PS Ratio
1.130.900.920.800.410.48