Y-S Electronic Co., Ltd. (TPEX:6418)
Taiwan · Delayed Price · Currency is TWD 33.55
-1.80 (-5.09%)
Sep 3, 2026, 1:30 PM CST
Y-S Electronic Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 829.66 | 782.35 | 794.53 | 828.35 | 817.75 | 880.26 |
Revenue Growth | 6.54% | -1.53% | -4.08% | 1.30% | -7.10% | 17.60% |
Gross Profit Gross Profit Growth | 164.63 | 160.79 | 160.11 | 170.44 | 148.34 | 114.89 |
Operating Income Operating Income Growth | 32.94 | 32 | 33.31 | 46.94 | 24.72 | -14.93 |
Net Income Net Income Growth | 13.01 | 25.15 | 38.09 | 47.75 | 26.19 | -23.46 |
Earnings Per Share EPS Growth | 0.38 | 0.73 | 1.10 | 1.38 | 0.76 | -0.68 |
EPS Growth | -63.74% | -33.76% | -20.29% | 81.94% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 113.95 | 95.93 | 94.45 | 135.87 | 142.88 |
Asia (Excl.Taiwan) Asia (Excl.Taiwan) Growth | 592.86 | 581.33 | 629.09 | 583.65 | 618.91 |
Other Other Growth | 75.54 | 117.28 | 104.81 | 98.23 | 118.48 |
Total Total Growth | 782.35 | 794.53 | 828.35 | 817.75 | 880.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 226.12 | 264.06 | 281.05 | 293.95 | 300.62 | 245.44 |
Total Debt Total Debt Growth | 244.26 | 217.93 | 234.64 | 243.31 | 259.37 | 270.89 |
Net Cash (Debt) Net Cash Growth | -18.15 | 46.12 | 46.41 | 50.64 | 41.25 | -25.45 |
Net Cash Growth | - | -0.61% | -8.35% | 22.77% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | 1.34 | 1.34 | 1.47 | 1.19 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.04 | 42.14 | 39.87 | 88.01 | 72.28 | 21.98 |
Capital Expenditures CapEx Growth | -3.31 | -5.82 | -3.9 | -7.96 | -4.72 | -64.94 |
Free Cash Flow Free Cash Flow Growth | 6.73 | 36.32 | 35.97 | 80.05 | 67.56 | -42.96 |
Free Cash Flow Growth | -86.57% | 0.98% | -55.07% | 18.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 19.84% | 20.55% | 20.15% | 20.57% | 18.14% | 13.05% |
Operating Margin | 3.97% | 4.09% | 4.19% | 5.67% | 3.02% | -1.70% |
Pretax Margin | 1.95% | 3.44% | 5.46% | 6.00% | 3.74% | -2.39% |
Profit Margin | 1.57% | 3.21% | 4.79% | 5.76% | 3.20% | -2.67% |
FCF Margin | 0.81% | 4.64% | 4.53% | 9.66% | 8.26% | -4.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 1.100 | 1.100 | 0.550 |
Dividend Per Share Growth | -65.45% | -65.45% | 0% | 100.00% | - |
Dividend Yield | 1.07% | 0.91% | 5.82% | 5.07% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 89.00 | 58.33 | 18.40 | 17.64 | 20.57 | - |
P/FCF Ratio | 172.17 | 40.40 | 19.48 | 10.52 | 7.97 | - |
PS Ratio | 1.40 | 1.88 | 0.88 | 1.02 | 0.66 | 0.80 |