Yeh Chiang Technology Corporation (TPEX:6124)

Taiwan · Delayed Price · Currency is TWD

27.00

0.00 (0.00%)

Aug 19, 2026, 9:01 AM CST

Yeh Chiang Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,779	1,815	1,795	1,822	2,092	2,560
Revenue Growth	-12.54%	1.16%	-1.52%	-12.91%	-18.25%	-4.44%
Gross Profit	230.6	126.48	-29.03	147.44	254.56	578.51
Operating Income	-7.32	-120.92	-305.37	-124.69	2.28	305.16
Net Income	94.27	-180.18	-217.71	-85.85	83.53	234.79
Earnings Per Share	0.51	-0.99	-1.19	-0.47	0.46	1.28
EPS Growth	-	-	-	-	-64.24%	-13.51%

Revenue by Segment

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
Lighting Business	237.91	230.72	262.85	252.15	265.66	286.01
Thermal Conductivity Business	1,668	1,585	1,532	1,570	1,827	2,274
Total	1,905	1,815	1,795	1,822	2,092	2,560

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	968.85	998.35	727.56	1,092	1,210	778.6
Total Debt	948.05	1,001	750.24	844.5	915.53	699.35
Net Cash (Debt)	20.79	-2.39	-22.68	247.56	294.72	79.25
Net Cash Growth	-	-	-	-16.00%	271.91%	-84.12%
Net Cash Per Share	0.11	-0.01	-0.12	1.36	1.61	0.43

Cash Flow & CapEx

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
Operating Cash Flow	505.89	234.23	-204.79	186.94	534.25	492.5
Capital Expenditures	-132.29	-178.6	-148.08	-213.78	-267.5	-597.82
Free Cash Flow	373.6	55.63	-352.87	-26.84	266.75	-105.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	12.96%	6.97%	-1.62%	8.09%	12.16%	22.60%
Operating Margin	-0.41%	-6.66%	-17.02%	-6.84%	0.11%	11.92%
Pretax Margin	7.27%	-8.73%	-10.95%	-5.48%	4.63%	11.72%
Profit Margin	5.30%	-9.93%	-12.13%	-4.71%	3.99%	9.17%
FCF Margin	21.00%	3.06%	-19.66%	-1.47%	12.75%	-4.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	52.94	-	-	-	56.91	19.70
P/FCF Ratio	13.19	90.20	-	-	17.82	-
PS Ratio	2.77	2.76	3.12	3.15	2.27	1.81