Yen Sun Technology Corporation (TPEX:6275)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.45
-0.80 (-1.73%)
Sep 8, 2026, 12:16 PM CST

Yen Sun Technology 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
4,3064,2793,8633,6333,6423,934
Revenue Growth
4.20%10.76%6.35%-0.24%-7.43%18.05%
Gross Profit
802.81787.03696.12602.9662.08695.53
Operating Income
186.78187.2199.3653.12173.19229.1
Net Income
203.48221.51220.81291.79194.42197.07
Earnings Per Share
2.532.762.753.642.482.74
EPS Growth
-7.73%0.16%-24.31%46.59%-9.48%36.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Heat Transfer Department
3,6923,6403,2613,0302,8383,202
Home Electric Appliance Division
617.37642.41608.2602.55803.95731.87
Total
4,3094,2823,8693,6333,6423,934

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
286.28417.51340.61552.4180.77157.29
Total Debt
685.96736.61710.09770.1777.36796.06
Net Cash (Debt)
-399.67-319.1-369.48-217.7-596.59-638.76
Net Cash Growth
------
Net Cash Per Share
-4.97-3.97-4.59-2.71-7.46-8.91

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
365.99426.85238.08359.43449.09-23.08
Capital Expenditures
-203.64-246.36-228.96-283.5-127.29-103.56
Free Cash Flow
162.35180.499.1275.93321.8-126.64
Free Cash Flow Growth
247.97%1879.08%-87.99%-76.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.64%18.39%18.02%16.60%18.18%17.68%
Operating Margin
4.34%4.38%5.16%1.46%4.76%5.82%
Pretax Margin
5.48%4.92%6.85%9.58%6.75%6.20%
Profit Margin
4.73%5.18%5.71%8.03%5.34%5.01%
FCF Margin
3.77%4.22%0.24%2.09%8.84%-3.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9921.9922.3003.0002.2002.200
Dividend Per Share Growth
-11.89%-13.39%-23.33%36.36%0%46.67%
Dividend Yield
4.42%3.96%5.48%7.40%10.16%7.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2818.8216.2811.829.3414.29
Forward PE
-13.6713.6713.6713.6713.67
P/FCF Ratio
22.8923.10394.1445.435.64-
PS Ratio
0.860.970.930.950.500.72