Young Shine Electric Statistics

Total Valuation

TPEX:2249 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 1.86 billion.

Market Cap	2.46B
Enterprise Value	1.86B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:2249 has 23.17 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	23.17M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	8.70%
Float	7.12M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.06
P/TBV Ratio	2.07
P/FCF Ratio	12.51
P/OCF Ratio	11.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 9.49.

EV / Earnings	5.46
EV / Sales	0.64
EV / EBITDA	4.45
EV / EBIT	4.95
EV / FCF	9.49

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.

Current Ratio	2.15
Quick Ratio	1.53
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.31
Interest Coverage	322.07

Financial Efficiency

Return on equity (ROE) is 34.27% and return on invested capital (ROIC) is 22.09%.

Return on Equity (ROE)	34.27%
Return on Assets (ROA)	12.65%
Return on Invested Capital (ROIC)	22.09%
Return on Capital Employed (ROCE)	30.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.28, so TPEX:2249's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+11.16%
50-Day Moving Average	129.34
200-Day Moving Average	129.76
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	170,078

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 2.92 billion and earned 341.37 million in profits. Earnings per share was 15.31.

Revenue	2.92B
Gross Profit	554.06M
Operating Income	376.50M
Pretax Income	438.44M
Net Income	341.37M
EBITDA	418.50M
EBIT	376.50M
Earnings Per Share (EPS)	15.31

Full Income Statement

Balance Sheet

The company has 657.08 million in cash and 60.75 million in debt, giving a net cash position of 596.33 million or 25.74 per share.

Cash & Cash Equivalents	657.08M
Total Debt	60.75M
Net Cash	596.33M
Net Cash Per Share	25.74
Equity (Book Value)	1.19B
Book Value Per Share	53.22
Working Capital	976.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.61 million and capital expenditures -23.34 million, giving a free cash flow of 196.27 million.

Operating Cash Flow	219.61M
Capital Expenditures	-23.34M
Free Cash Flow	196.27M
FCF Per Share	8.47

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 12.88% and 11.68%.

Gross Margin	18.95%
Operating Margin	12.88%
Pretax Margin	15.00%
Profit Margin	11.68%
EBITDA Margin	14.32%
EBIT Margin	12.88%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.56%.

Dividend Per Share	2.73
Dividend Yield	2.56%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	2
Payout Ratio	17.67%
Buyback Yield	-0.50%
Shareholder Yield	2.06%
Earnings Yield	13.90%
FCF Yield	7.99%

Dividend Details

Stock Splits

The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 28, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a