Youngtek Electronics Corporation (TPEX:6261)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.90
+1.20 (1.56%)
Aug 19, 2026, 9:49 AM CST

Youngtek Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3804,1913,9673,7114,6005,221
Revenue Growth
14.11%5.64%6.91%-19.34%-11.90%49.01%
Gross Profit
1,3591,2541,1951,0551,6222,025
Operating Income
448.14454.77450.88527.53962.961,336
Net Income
658.9544.09522.02526.02854.181,080
Earnings Per Share
5.084.204.034.056.538.27
EPS Growth
69.10%4.10%-0.49%-37.91%-21.04%102.70%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
OEM Business Department
2,5012,4372,3373,7594,214
Own Product Business Department
1,6901,5291,373840.731,008
Total
4,1913,9673,7114,6005,221

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9141,4632,4652,7023,1282,650
Total Debt
329.3297.57316.76317.43440.57436.09
Net Cash (Debt)
1,5851,1652,1482,3852,6872,214
Net Cash Growth
-2.55%-45.75%-9.95%-11.25%21.39%21.62%
Net Cash Per Share
12.228.9916.5818.3720.5316.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,007664.17721.91519.251,3001,159
Capital Expenditures
-558.14-982.58-452.57-337.5-310.48-400.51
Free Cash Flow
449.09-318.4269.33181.75989.38758.12
Free Cash Flow Growth
--48.19%-81.63%30.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.03%29.93%30.12%28.42%35.25%38.79%
Operating Margin
10.23%10.85%11.37%14.22%20.93%25.58%
Pretax Margin
16.82%14.15%15.87%16.14%24.94%26.64%
Profit Margin
15.04%12.98%13.16%14.18%18.57%20.69%
FCF Margin
10.25%-7.60%6.79%4.90%21.51%14.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5004.0004.0005.0005.000
Dividend Per Share Growth
-37.50%-37.50%0%-20.00%0%25.00%
Dividend Yield
3.21%3.69%6.63%7.22%10.74%7.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0816.0115.8815.278.599.99
Forward PE
-19.1219.1219.1219.1219.12
P/FCF Ratio
21.95-30.7744.197.4214.24
PS Ratio
2.252.082.092.161.602.07