Taiwan · Delayed Price · Currency is TWD Young Shine Electric Statistics
Total Valuation
TPEX:2249 has a market cap or net worth of TWD 2.66 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:2249 has 25.54 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 25.54M |
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 9.20% |
| Float | 10.39M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 6.07.
| EV / Earnings | 7.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.31 |
| EV / FCF | 6.07 |
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 | 1.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 109.08 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 30.81%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 30.81% |
| Return on Capital Employed (ROCE) | 20.95% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| 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 +6.73% 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 | +6.73% |
| 50-Day Moving Average | 106.62 |
| 200-Day Moving Average | 109.77 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 113,843 |
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 10.84.
| 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) | 10.84 |
Balance Sheet
The company has 729.77 million in cash and 37.10 million in debt, with a net cash position of 692.67 million or 27.12 per share.
| Cash & Cash Equivalents | 729.77M |
| Total Debt | 37.10M |
| Net Cash | 692.67M |
| Net Cash Per Share | 27.12 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 56.61 |
| 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 | 12.70 |
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 3.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.04% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 10.45% |
| FCF Yield | 12.21% |
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 | 5 |