Young Shine Electric Co., Ltd. (TPEX:2249)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.00
-2.50 (-2.70%)
Sep 9, 2026, 1:50 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
-15.32%-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
9.8510.2812.657.345.033.09
EPS Growth
-7.83%-18.75%72.43%46.01%62.77%-13.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan Regional Division
246.44270.74253.64214.59187.87200.54
Taiwan Regional Business Department
2,2402,5172,8262,0052,1532,429
Adjustments and Eliminations
-137.28-151.81-155.9-124.47-111.14-89.82
Total
2,3492,6362,9232,0962,2302,540

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,029728.52657.08456.49146.37111.72
Total Debt
37.144.5460.7575.2120.17289.4
Net Cash (Debt)
991.5683.98596.33381.2926.19-177.68
Net Cash Growth
39.02%14.70%56.40%1355.75%--
Net Cash Per Share
35.1824.2822.1114.210.98-6.66

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
-12.45%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7272.7272.9752.2542.2541.728
Dividend Per Share Growth
-8.33%-8.33%32.00%0%30.43%-8.00%
Dividend Yield
2.89%3.33%3.19%3.99%7.76%4.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.138.187.868.456.7414.70
P/FCF Ratio
7.4313.8913.673.873.44-
PS Ratio
1.030.900.920.800.410.48