Yen Sun Technology Corporation (TPEX:6275)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.35
+0.15 (0.34%)
Aug 10, 2026, 1:30 PM CST

Yen Sun Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4224,2793,8633,6333,6423,934
Revenue Growth
12.14%10.76%6.35%-0.24%-7.43%18.05%
Gross Profit
806.67787.03696.12602.9662.08695.53
Operating Income
195.4187.2199.3653.12173.19229.1
Net Income
220.62221.51220.81291.79194.42197.07
Earnings Per Share
2.742.762.753.642.482.74
EPS Growth
3.25%0.16%-24.31%46.59%-9.48%36.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Heat Transfer Department
3,7943,6403,2613,0302,8383,202
Home Electric Appliance Division
630.53642.41608.2602.55803.95731.87
Total
4,4254,2823,8693,6333,6423,934

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
311.54417.51340.61552.4180.77157.29
Total Debt
745.48736.61710.09770.1777.36796.06
Net Cash (Debt)
-433.94-319.1-369.48-217.7-596.59-638.76
Net Cash Growth
------
Net Cash Per Share
-5.39-3.97-4.59-2.71-7.46-8.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
504.43426.85238.08359.43449.09-23.08
Capital Expenditures
-233.84-246.36-228.96-283.5-127.29-103.56
Free Cash Flow
270.59180.499.1275.93321.8-126.64
Free Cash Flow Growth
-1879.08%-87.99%-76.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.24%18.39%18.02%16.60%18.18%17.68%
Operating Margin
4.42%4.38%5.16%1.46%4.76%5.82%
Pretax Margin
4.71%4.92%6.85%9.58%6.75%6.20%
Profit Margin
4.99%5.18%5.71%8.03%5.34%5.01%
FCF Margin
6.12%4.22%0.24%2.09%8.84%-3.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.51%3.96%5.48%7.40%10.16%7.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1618.8216.2811.829.3414.29
Forward PE
-13.6713.6713.6713.6713.67
P/FCF Ratio
13.1523.10394.1445.435.64-
PS Ratio
0.800.970.930.950.500.72