YoungQin International Co., Ltd. (TPEX:2755)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.00
-1.50 (-1.46%)
Jul 29, 2026, 1:30 PM CST

YoungQin International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1853,0432,5342,1581,8841,561
Revenue Growth
20.20%20.09%17.44%14.52%20.69%5.50%
Gross Profit
873.9833.71678.42573.43502.88398.62
Operating Income
310.14295.28221.27156.71128.8498.57
Net Income
246.04235.03176.1132.47115.5772.96
Earnings Per Share
5.184.983.902.942.571.62
EPS Growth
23.37%27.60%32.56%14.62%58.53%-6.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Region
3,1803,0382,5292,1521,8771,555
Other Regions
4.545.024.715.336.896.03
Total
3,1853,0432,5342,1581,8841,561

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
688.15744.5632.29552.79574.23462.67
Total Debt
475.67511.51468.85296.17296.57245.34
Net Cash (Debt)
212.48233163.44256.62277.67217.33
Net Cash Growth
523.92%42.56%-36.31%-7.58%27.76%299.66%
Net Cash Per Share
4.434.883.625.706.174.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
373.53387.92189.92233.49233.79204.51
Capital Expenditures
-82.77-104.29-61.17-101.9-31.14-1.23
Free Cash Flow
290.77283.63128.76131.59202.65203.28
Free Cash Flow Growth
201.38%120.28%-2.15%-35.06%-0.31%41.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.44%27.40%26.77%26.58%26.69%25.54%
Operating Margin
9.74%9.70%8.73%7.26%6.84%6.31%
Pretax Margin
9.67%9.61%8.69%7.59%7.65%5.91%
Profit Margin
7.73%7.72%6.95%6.14%6.13%4.67%
FCF Margin
9.13%9.32%5.08%6.10%10.76%13.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8082.8082.4072.4120.7820.889
Dividend Per Share Growth
73.40%16.67%-0.22%208.26%-12.00%0%
Dividend Yield
2.74%3.06%3.69%3.51%2.14%4.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5018.2117.4625.3715.6315.08
Forward PE
-20.5816.34---
P/FCF Ratio
16.0215.0923.8825.548.915.41
PS Ratio
1.461.411.211.560.960.71