Yuan High-Tech Development Co., Ltd. (TPEX:5474)
Taiwan · Delayed Price · Currency is TWD 132.00
-6.00 (-4.35%)
Jul 29, 2026, 1:30 PM CST
TPEX:5474 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,469 | 1,468 | 1,194 | 1,181 | 1,373 | 1,792 |
Revenue Growth | 25.55% | 22.92% | 1.15% | -14.00% | -23.41% | -33.74% |
Gross Profit Gross Profit Growth | 584.28 | 601.81 | 611.3 | 575.54 | 658.27 | 797.84 |
Operating Income Operating Income Growth | 198.99 | 221.16 | 255.42 | 239.4 | 340.53 | 484.39 |
Net Income Net Income Growth | 200.9 | 218.23 | 284.41 | 201.54 | 314.3 | 384.08 |
Earnings Per Share EPS Growth | 5.04 | 5.48 | 7.15 | 5.06 | 7.88 | 9.63 |
EPS Growth | -26.08% | -23.36% | 41.30% | -35.79% | -18.17% | -37.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 344 | 282.7 | 319.06 | 1,014 | 1,413 |
America America Growth | 845.6 | 644.98 | 627.25 | 113.92 | 95.5 |
Europe Europe Growth | 104.83 | 112.63 | 93.97 | 81.2 | 66.53 |
Taiwan Taiwan Growth | 172.27 | 153.05 | 138.4 | 160.94 | 213.11 |
Other Other Growth | 1.25 | 0.87 | 1.94 | 2.36 | 4.03 |
Total Total Growth | 1,468 | 1,194 | 1,181 | 1,373 | 1,792 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 532.32 | 490.07 | 595.53 | 518.41 | 456.03 | 278.22 |
Total Debt Total Debt Growth | 31.31 | 36.68 | 21.02 | 16.31 | 19.46 | 14.83 |
Net Cash (Debt) Net Cash Growth | 501.01 | 453.39 | 574.51 | 502.09 | 436.57 | 263.39 |
Net Cash Growth | -12.68% | -21.08% | 14.42% | 15.01% | 65.75% | -58.63% |
Net Cash Per Share Net Cash Per Share Growth | 12.59 | 11.39 | 14.44 | 12.61 | 10.94 | 6.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 101.65 | 88.11 | 237.2 | 232.86 | 395.71 | -91.53 |
Capital Expenditures CapEx Growth | -9.32 | -9.08 | -1.97 | -0.56 | -2.57 | -4.69 |
Free Cash Flow Free Cash Flow Growth | 92.33 | 79.03 | 235.23 | 232.3 | 393.13 | -96.22 |
Free Cash Flow Growth | -65.97% | -66.41% | 1.26% | -40.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.77% | 41.00% | 51.19% | 48.75% | 47.95% | 44.51% |
Operating Margin | 13.54% | 15.07% | 21.39% | 20.28% | 24.81% | 27.02% |
Pretax Margin | 15.39% | 16.88% | 25.50% | 22.05% | 27.88% | 27.02% |
Profit Margin | 13.67% | 14.87% | 23.82% | 17.07% | 22.90% | 21.43% |
FCF Margin | 6.28% | 5.38% | 19.70% | 19.68% | 28.64% | -5.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 3.500 | 3.800 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 14.29% | -7.90% | -24.00% | -25.00% |
Dividend Yield | 2.90% | 2.57% | 2.01% | 3.53% | 5.79% | 5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.19 | 28.62 | 29.22 | 20.91 | 9.15 | 11.30 |
P/FCF Ratio | 56.84 | 79.03 | 35.32 | 18.14 | 7.31 | - |
PS Ratio | 3.57 | 4.26 | 6.96 | 3.57 | 2.09 | 2.42 |