Y-S Electronic Co., Ltd. (TPEX:6418)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.15
+0.40 (1.30%)
Aug 14, 2026, 1:30 PM CST

Y-S Electronic 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
783.82782.35794.53828.35817.75880.26
Revenue Growth
-0.69%-1.53%-4.08%1.30%-7.10%17.60%
Gross Profit
157.61160.79160.11170.44148.34114.89
Operating Income
28.873233.3146.9424.72-14.93
Net Income
19.3225.1538.0947.7526.19-23.46
Earnings Per Share
0.560.731.101.380.76-0.68
EPS Growth
-32.58%-33.76%-20.29%81.94%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
121.65113.9595.9394.45135.87142.88
Asia (Excl.Taiwan)
595.89592.86581.33629.09583.65618.91
Other
66.2875.54117.28104.8198.23118.48
Total
783.82782.35794.53828.35817.75880.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
261.68264.06281.05293.95300.62245.44
Total Debt
222.02217.93234.64243.31259.37270.89
Net Cash (Debt)
39.6646.1246.4150.6441.25-25.45
Net Cash Growth
-46.07%-0.61%-8.35%22.77%--
Net Cash Per Share
1.151.341.341.471.19-0.74

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
9.8142.1439.8788.0172.2821.98
Capital Expenditures
-5.39-5.82-3.9-7.96-4.72-64.94
Free Cash Flow
4.4236.3235.9780.0567.56-42.96
Free Cash Flow Growth
-92.37%0.98%-55.07%18.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.11%20.55%20.15%20.57%18.14%13.05%
Operating Margin
3.68%4.09%4.19%5.67%3.02%-1.70%
Pretax Margin
2.64%3.44%5.46%6.00%3.74%-2.39%
Profit Margin
2.46%3.21%4.79%5.76%3.20%-2.67%
FCF Margin
0.56%4.64%4.53%9.66%8.26%-4.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3800.3801.1001.1000.550
Dividend Per Share Growth
-65.45%-65.45%0%100.00%-
Dividend Yield
1.17%0.91%5.82%5.07%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.9558.3318.4017.6420.57-
P/FCF Ratio
240.0140.4019.4810.527.97-
PS Ratio
1.351.880.881.020.660.80