Yeh Chiang Technology Corporation (TPEX:6124)

Taiwan · Delayed Price · Currency is TWD

25.40

-0.60 (-2.31%)

Jul 29, 2026, 1:30 PM 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	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	1,905	1,815	1,795	1,822	2,092	2,560
Revenue Growth	5.11%	1.16%	-1.52%	-12.91%	-18.25%	-4.44%
Gross Profit	217.16	126.48	-29.03	147.44	254.56	578.51
Operating Income	-22.19	-120.92	-305.37	-124.69	2.28	305.16
Net Income	-98.1	-180.18	-217.71	-85.85	83.53	234.79
Earnings Per Share	-0.54	-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	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	1,026	998.35	727.56	1,092	1,210	778.6
Total Debt	1,002	1,001	750.24	844.5	915.53	699.35
Net Cash (Debt)	24.2	-2.39	-22.68	247.56	294.72	79.25
Net Cash Growth	-66.31%	-	-	-16.00%	271.91%	-84.12%
Net Cash Per Share	0.13	-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	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	223.11	234.23	-204.79	186.94	534.25	492.5
Capital Expenditures	-178.37	-178.6	-148.08	-213.78	-267.5	-597.82
Free Cash Flow	44.74	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	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	11.40%	6.97%	-1.62%	8.09%	12.16%	22.60%
Operating Margin	-1.16%	-6.66%	-17.02%	-6.84%	0.11%	11.92%
Pretax Margin	-3.56%	-8.73%	-10.95%	-5.48%	4.63%	11.72%
Profit Margin	-5.15%	-9.93%	-12.13%	-4.71%	3.99%	9.17%
FCF Margin	2.35%	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	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	-	-	-	-	56.91	19.70
P/FCF Ratio	103.61	90.20	-	-	17.82	-
PS Ratio	2.43	2.76	3.12	3.15	2.27	1.81