Yuan High-Tech Development Co., Ltd. (TPEX:5474)
152.50
+0.50 (0.33%)
Sep 8, 2026, 12:38 PM CST
TPEX:5474 Income Statement
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 | Jun '26 Jun 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 |
| 1,470 | 1,468 | 1,194 | 1,181 | 1,373 | 1,792 | |
Revenue Growth | 17.43% | 22.92% | 1.15% | -14.00% | -23.41% | -33.74% |
Cost of Revenue | 882.91 | 866.14 | 582.92 | 605.07 | 714.51 | 994.6 |
Gross Profit | 587.24 | 601.81 | 611.3 | 575.54 | 658.27 | 797.84 |
Selling, General & Admin | 193.05 | 188.85 | 173.48 | 162.9 | 162.68 | 152.26 |
Research & Development | 194.12 | 193.04 | 182.07 | 172.23 | 157.57 | 158.69 |
Operating Expenses | 387.14 | 380.65 | 355.89 | 336.14 | 317.74 | 313.44 |
Operating Income | 200.1 | 221.16 | 255.42 | 239.4 | 340.53 | 484.39 |
Interest Expense | -0.8 | -0.63 | -0.49 | -0.36 | -0.37 | -0.62 |
Interest & Investment Income | 5.85 | 6.28 | 6.81 | 4.36 | 1.44 | 0.62 |
Currency Exchange Gain (Loss) | 24.07 | 2.1 | 15.32 | -1.86 | 25.34 | -9.17 |
Other Non Operating Income (Expenses) | 20.6 | 18.67 | 27.48 | 18.8 | 15.82 | 9.16 |
EBT Excluding Unusual Items | 249.81 | 247.58 | 304.54 | 260.34 | 382.76 | 484.38 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | - |
Other Unusual Items | 0.13 | 0.13 | - | - | - | - |
Pretax Income | 249.95 | 247.72 | 304.54 | 260.35 | 382.76 | 484.38 |
Income Tax Expense | 17.24 | 29.48 | 20.13 | 58.81 | 68.45 | 100.29 |
Net Income | 232.7 | 218.23 | 284.41 | 201.54 | 314.3 | 384.08 |
Net Income to Common | 232.7 | 218.23 | 284.41 | 201.54 | 314.3 | 384.08 |
Net Income Growth | -6.13% | -23.27% | 41.12% | -35.88% | -18.17% | -37.59% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change | 0.02% | - | -0.08% | -0.16% | 0.06% | -0.45% |
EPS (Basic) | 5.85 | 5.49 | 7.15 | 5.07 | 7.91 | 9.66 |
EPS (Diluted) | 5.84 | 5.48 | 7.15 | 5.06 | 7.88 | 9.63 |
EPS Growth | -6.27% | -23.36% | 41.30% | -35.79% | -18.17% | -37.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 185.39 | 79.03 | 235.23 | 232.3 | 393.13 | -96.22 |
Free Cash Flow Per Share | 4.66 | 1.99 | 5.91 | 5.83 | 9.86 | -2.41 |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 3.500 | 3.800 | 5.000 |
Dividend Growth | 0% | 0% | 14.29% | -7.90% | -24.00% | -25.00% |
Gross Margin | 39.94% | 41.00% | 51.19% | 48.75% | 47.95% | 44.51% |
Operating Margin | 13.61% | 15.07% | 21.39% | 20.28% | 24.81% | 27.02% |
Profit Margin | 15.83% | 14.87% | 23.82% | 17.07% | 22.90% | 21.43% |
Free Cash Flow Margin | 12.61% | 5.38% | 19.70% | 19.68% | 28.64% | -5.37% |
EBITDA | 210.08 | 231.22 | 263.82 | 247.41 | 349.36 | 494.88 |
EBITDA Margin | 14.29% | 15.75% | 22.09% | 20.96% | 25.45% | 27.61% |
D&A For EBITDA | 9.99 | 10.07 | 8.4 | 8.01 | 8.83 | 10.49 |
EBIT | 200.1 | 221.16 | 255.42 | 239.4 | 340.53 | 484.39 |
EBIT Margin | 13.61% | 15.07% | 21.39% | 20.28% | 24.81% | 27.02% |
Effective Tax Rate | 6.90% | 11.90% | 6.61% | 22.59% | 17.88% | 20.71% |