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Yao Sheng Electronic Co., Ltd. (TPEX:3207)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.65
-0.80 (-2.03%)
Sep 9, 2026, 1:30 PM CST

Yao Sheng Electronic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8851,9211,5241,1221,228968.73
Revenue Growth
17.17%26.05%35.78%-8.63%26.81%34.47%
Gross Profit
312.9296.13268.4303.8322.37157.04
Operating Income
-151.65-98.45-7.8749.79129.013.57
Net Income
-153.21-54.06-9.95101.08210.0332.19
Earnings Per Share
-2.32-0.82-0.161.754.310.74
EPS Growth
----59.40%486.07%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Electronic Component Parts
1,1481,4171,4301,0591,216
Other
34.4844.9347.8646.94-
Medical Materials
702.03459.0146.3716.6312.21
Total
1,8851,9211,5241,1221,228

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
684.371,580676.85581.23325.450.07
Total Debt
2,0001,5121,038428.12295.94234.49
Net Cash (Debt)
-1,31668.06-360.99153.1229.46-184.42
Net Cash Growth
---419.78%--
Net Cash Per Share
-19.911.03-5.922.650.60-4.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-120.21-202.84-96.87128.12228.72-35.98
Capital Expenditures
-139.01-152.84-375.58-135.28-326.01-20.88
Free Cash Flow
-259.22-355.68-472.45-7.17-97.29-56.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.60%15.41%17.61%27.07%26.24%16.21%
Operating Margin
-8.05%-5.12%-0.52%4.44%10.50%0.37%
Pretax Margin
-7.04%-3.86%-1.45%8.92%19.45%2.76%
Profit Margin
-8.13%-2.81%-0.65%9.01%17.10%3.32%
FCF Margin
-13.75%-18.51%-31.00%-0.64%-7.92%-5.87%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.9001.327
Dividend Per Share Growth
-32.19%-
Dividend Yield
1.12%2.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---48.7612.4931.14
PS Ratio
1.392.423.654.392.141.03