YoungQin International Co., Ltd. (TPEX:2755)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.10
-3.30 (-3.69%)
Nov 6, 2026, 1:30 PM CST

YoungQin International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3173,0432,5342,1581,8841,561
Revenue Growth
19.14%20.09%17.44%14.52%20.69%5.50%
Gross Profit
912.99833.71678.42573.43502.88398.62
Operating Income
327.67295.28221.27156.71128.8498.57
Net Income
266.02235.03176.1132.47115.5772.96
Earnings Per Share
5.634.983.902.942.571.62
EPS Growth
29.40%27.60%32.56%14.62%58.53%-6.40%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Region
3,3113,0382,5292,1521,8771,555
Other Regions
5.725.024.715.336.896.03
Total
3,3173,0432,5342,1581,8841,561

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
818.2744.5632.29552.79574.23462.67
Total Debt
542.09511.51468.85296.17296.57245.34
Net Cash (Debt)
276.1233163.44256.62277.67217.33
Net Cash Growth
78.03%42.56%-36.31%-7.58%27.76%299.66%
Net Cash Per Share
5.804.883.625.706.174.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
413.99387.92189.92233.49233.79204.51
Capital Expenditures
-83.93-104.29-61.17-101.9-31.14-1.23
Free Cash Flow
330.06283.63128.76131.59202.65203.28
Free Cash Flow Growth
186.30%120.28%-2.15%-35.06%-0.31%41.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.52%27.40%26.77%26.58%26.69%25.54%
Operating Margin
9.88%9.70%8.73%7.26%6.84%6.31%
Pretax Margin
10.03%9.61%8.69%7.59%7.65%5.91%
Profit Margin
8.02%7.72%6.95%6.14%6.13%4.67%
FCF Margin
9.95%9.32%5.08%6.10%10.76%13.02%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8082.8082.0102.4120.7820.889
Dividend Per Share Growth
73.40%39.70%-16.67%208.26%-12.00%0%
Dividend Yield
3.26%3.01%2.94%3.23%1.95%3.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3018.2117.4625.3715.6315.08
Forward PE
11.7020.5816.34---
P/FCF Ratio
12.1515.0923.8825.548.915.41
PS Ratio
1.211.411.211.560.960.71