Taiwan · Delayed Price · Currency is TWD Young Shine Electric Statistics
Total Valuation
TPEX:2249 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:2249 has 25.54 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 25.54M |
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 7.14% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 18.08.
| EV / Earnings | 10.73 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.57 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.69 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.27 |
| Interest Coverage | 264.34 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 32.44%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 32.44% |
| Return on Capital Employed (ROCE) | 25.26% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TPEX:2249 has paid 83.21 million in taxes.
| Income Tax | 83.21M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +35.85% in the last 52 weeks. The beta is 0.17, so TPEX:2249's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +35.85% |
| 50-Day Moving Average | 122.40 |
| 200-Day Moving Average | 104.84 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 86,655 |
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 2.45 billion and earned 260.26 million in profits. Earnings per share was 10.16.
| Revenue | 2.45B |
| Gross Profit | 560.54M |
| Operating Income | 368.76M |
| Pretax Income | 344.13M |
| Net Income | 260.26M |
| EBITDA | 398.48M |
| EBIT | 368.76M |
| Earnings Per Share (EPS) | 10.16 |
Balance Sheet
The company has 458.42 million in cash and 41.11 million in debt, with a net cash position of 417.32 million or 16.34 per share.
| Cash & Cash Equivalents | 458.42M |
| Total Debt | 41.11M |
| Net Cash | 417.32M |
| Net Cash Per Share | 16.34 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 55.67 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 178.24 million and capital expenditures -23.80 million, giving a free cash flow of 154.44 million.
| Operating Cash Flow | 178.24M |
| Capital Expenditures | -23.80M |
| Depreciation & Amortization | 29.73M |
| Net Borrowing | -16.13M |
| Free Cash Flow | 154.44M |
| FCF Per Share | 6.05 |
Margins
Gross margin is 22.86%, with operating and profit margins of 15.04% and 10.61%.
| Gross Margin | 22.86% |
| Operating Margin | 15.04% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.61% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 15.04% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.05% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 8.12% |
| FCF Yield | 4.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |