Young Shine Electric Co., Ltd. (TPEX:2249)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.60
-1.20 (-1.80%)
Oct 30, 2026, 1:30 PM CST

Young Shine Electric Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.16%3.24%3.11%3.62%6.64%3.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.668.187.868.456.7414.70
P/FCF Ratio
5.6813.8913.673.873.44-
PS Ratio
0.780.900.920.800.410.48