Young Shine Electric Co., Ltd. (TPEX:2249)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.00
+0.50 (0.49%)
Jul 30, 2026, 1:54 PM CST

Young Shine Electric Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4532,6362,9232,0962,2302,540
Revenue Growth
-9.33%-9.85%39.51%-6.03%-12.21%42.33%
Gross Profit
560.54594.66554.06385.39302.55249.92
Operating Income
368.76400.8376.5235.88143.95101.37
Net Income
260.26289.54341.37197.02134.5982.42
Earnings Per Share
10.1711.3113.928.075.533.40
EPS Growth
-11.87%-18.75%72.43%46.01%62.77%-13.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan Regional Division
238.22270.74253.64214.59187.87200.54
Taiwan Regional Business Department
2,3662,5172,8262,0052,1532,429
Adjustments and Eliminations
-151.56-151.81-155.9-124.47-111.14-89.82
Total
2,4532,6362,9232,0962,2302,540

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
683.47728.52657.08456.49146.37111.72
Total Debt
41.1144.5460.7575.2120.17289.4
Net Cash (Debt)
642.37683.98596.33381.2926.19-177.68
Net Cash Growth
-6.08%14.70%56.40%1355.75%--
Net Cash Per Share
25.0726.7124.3215.631.08-7.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
178.24203.41219.61450.5295.37-12.79
Capital Expenditures
-23.8-32.99-23.34-20.62-31.83-30.58
Free Cash Flow
154.44170.42196.27429.88263.54-43.38
Free Cash Flow Growth
-42.88%-13.17%-54.34%63.12%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.86%22.56%18.95%18.39%13.57%9.84%
Operating Margin
15.04%15.21%12.88%11.26%6.46%3.99%
Pretax Margin
14.03%14.39%15.00%12.02%7.67%4.17%
Profit Margin
10.61%10.98%11.68%9.40%6.04%3.25%
FCF Margin
6.30%6.47%6.71%20.51%11.82%-1.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%3.23%3.40%3.87%7.53%4.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.988.187.868.456.7414.70
P/FCF Ratio
16.7813.8913.673.873.44-
PS Ratio
1.060.900.920.800.410.48