Taiwan · Delayed Price · Currency is TWD Young Shine Electric Statistics
Total Valuation
TPEX:2249 has a market cap or net worth of TWD 2.07 billion. The enterprise value is 1.36 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:2249 has 25.49 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 25.49M |
| Shares Outstanding | 25.49M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 7.16% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.68.
| EV / Earnings | 4.62 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.24 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.78 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 285.61 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 23.10%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 15.38% |
| Return on Invested Capital (ROIC) | 23.10% |
| Return on Capital Employed (ROCE) | 32.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, TPEX:2249 has paid 90.78 million in taxes.
| Income Tax | 90.78M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.07, so TPEX:2249's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 91.54 |
| 200-Day Moving Average | 99.32 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 57,972 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:2249 had revenue of TWD 2.77 billion and earned 295.28 million in profits. Earnings per share was 11.76.
| Revenue | 2.77B |
| Gross Profit | 600.86M |
| Operating Income | 420.71M |
| Pretax Income | 386.61M |
| Net Income | 295.28M |
| EBITDA | 449.59M |
| EBIT | 420.71M |
| Earnings Per Share (EPS) | 11.76 |
Balance Sheet
The company has 765.79 million in cash and 52.60 million in debt, giving a net cash position of 713.20 million or 27.98 per share.
| Cash & Cash Equivalents | 765.79M |
| Total Debt | 52.60M |
| Net Cash | 713.20M |
| Net Cash Per Share | 27.98 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 49.04 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 403.01 million and capital expenditures -32.68 million, giving a free cash flow of 370.33 million.
| Operating Cash Flow | 403.01M |
| Capital Expenditures | -32.68M |
| Free Cash Flow | 370.33M |
| FCF Per Share | 14.53 |
Margins
Gross margin is 21.66%, with operating and profit margins of 15.17% and 10.64%.
| Gross Margin | 21.66% |
| Operating Margin | 15.17% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.64% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 15.17% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.43% |
| Buyback Yield | -2.85% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 14.25% |
| FCF Yield | 17.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:2249 has an Altman Z-Score of 6.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 7 |