Taiwan · Delayed Price · Currency is TWD Young Shine Electric Statistics
Total Valuation
TPEX:2249 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:2249 has 26.77 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 28.09M |
| Shares Outstanding | 26.77M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 9.66% |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 6.32.
| EV / Earnings | 7.38 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 6.57 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.85 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 241.38 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 38.17%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 38.17% |
| Return on Capital Employed (ROCE) | 20.95% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TPEX:2249 has paid 85.43 million in taxes.
| Income Tax | 85.43M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.25, so TPEX:2249's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 93.88 |
| 200-Day Moving Average | 100.92 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 70,529 |
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 2.35 billion and earned 277.68 million in profits. Earnings per share was 9.85.
| Revenue | 2.35B |
| Gross Profit | 506.07M |
| Operating Income | 311.86M |
| Pretax Income | 363.71M |
| Net Income | 277.68M |
| EBITDA | 341.13M |
| EBIT | 311.86M |
| Earnings Per Share (EPS) | 9.85 |
Balance Sheet
The company has 1.03 billion in cash and 37.10 million in debt, with a net cash position of 991.50 million or 37.04 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 37.10M |
| Net Cash | 991.50M |
| Net Cash Per Share | 37.04 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 51.76 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 341.53 million and capital expenditures -17.30 million, giving a free cash flow of 324.23 million.
| Operating Cash Flow | 341.53M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 29.27M |
| Net Borrowing | -16.61M |
| Free Cash Flow | 324.23M |
| FCF Per Share | 12.11 |
Margins
Gross margin is 21.54%, with operating and profit margins of 13.28% and 11.82%.
| Gross Margin | 21.54% |
| Operating Margin | 13.28% |
| Pretax Margin | 15.48% |
| Profit Margin | 11.82% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 13.28% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.04% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 11.53% |
| FCF Yield | 13.46% |
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 24, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:2249 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |