Yeedex Electronic Corporation (TPEX:7556)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
201.50
-8.50 (-4.05%)
Jul 29, 2026, 2:31 PM CST

Yeedex 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
768.5747.74626.96516.55541.26475.3
Revenue Growth
12.95%19.26%21.38%-4.57%13.88%12.67%
Gross Profit
305.47288.71247.55198.77220.69198.47
Operating Income
163.87152.56127.83107.2122.03117.1
Net Income
207.09189.94146.93113.21130.35101.81
Earnings Per Share
6.886.415.274.064.673.65
EPS Growth
12.74%21.70%29.90%-13.08%27.99%19.98%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
700.66684.46551.14479.94512.37454.51
Japan
33.9425.9925.8913.56--
Mainland China
9.7110.6223.4721.5527.2119.54
Usa
22.8325.8226.011.33--
Others
1.350.840.460.171.681.26
Total
768.5747.74626.96516.55541.26475.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
730.8740.34370.21432.44486.89470.25
Total Debt
423.35423.5636.9340.55.7512.06
Net Cash (Debt)
307.45316.77333.29391.94481.14458.18
Net Cash Growth
-13.02%-4.95%-14.97%-18.54%5.01%-0.87%
Net Cash Per Share
10.0510.5811.9514.0517.2216.43

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
130.87138.049562.73127.07151.01
Capital Expenditures
-249.05-194.36-76.34-66-24.8-7.21
Free Cash Flow
-118.18-56.3218.66-3.28102.27143.8
Free Cash Flow Growth
-----28.88%127.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.75%38.61%39.48%38.48%40.77%41.76%
Operating Margin
21.32%20.40%20.39%20.75%22.55%24.64%
Pretax Margin
31.47%29.51%28.19%26.52%29.33%27.03%
Profit Margin
26.95%25.40%23.43%21.92%24.08%21.42%
FCF Margin
-15.38%-7.53%2.97%-0.63%18.89%30.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8533.8533.0502.1612.4701.900
Dividend Per Share Growth
32.55%26.32%41.12%-12.50%30.00%17.71%
Dividend Yield
1.83%2.49%2.09%2.44%3.29%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.2923.6628.7123.0517.4025.96
Forward PE
-41.8541.8516.5132.1132.11
P/FCF Ratio
--226.10-22.1818.38
PS Ratio
7.526.016.735.054.195.56