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Young Shine Electric Co., Ltd. (2249) Financial Statements

Young Shine Electric Co., Ltd. Financial Overview

Young Shine Electric Co., Ltd.'s market cap is currently NT$1.76B. The company's EPS TTM is NT$6.28; its P/E ratio is 8.92; and it has a dividend yield of 4.40%. Young Shine Electric Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.64BNT$ 2.92BNT$ 2.10BNT$ 2.23BNT$ 2.54B
Gross ProfitNT$ 568.07MNT$ 554.06MNT$ 385.39MNT$ 302.55MNT$ 249.92M
Operating IncomeNT$ 400.80MNT$ 376.49MNT$ 235.88MNT$ 143.95MNT$ 101.39M
EBITDANT$ 451.64MNT$ 481.61MNT$ 288.88MNT$ 210.03MNT$ 144.52M
Net IncomeNT$ 290.26MNT$ 341.37MNT$ 197.02MNT$ 134.59MNT$ 82.42M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 728.52MNT$ 657.08MNT$ 456.49MNT$ 146.45MNT$ 112.40M
Total AssetsNT$ 2.09BNT$ 2.10BNT$ 1.62BNT$ 1.22BNT$ 1.32B
Total DebtNT$ 44.53MNT$ 60.77MNT$ 75.22MNT$ 120.19MNT$ 289.42M
Net DebtNT$ -360.41MNT$ -596.31MNT$ -381.27MNT$ -26.17MNT$ 177.70M
Total LiabilitiesNT$ 689.57MNT$ 906.49MNT$ 818.28MNT$ 551.22MNT$ 737.03M
Stockholders' EquityNT$ 1.40BNT$ 1.19BNT$ 801.42MNT$ 665.26MNT$ 576.32M
Cash Flow
Free Cash FlowNT$ 169.97MNT$ 196.02MNT$ 426.56MNT$ 263.49MNT$ -43.82M
Operating Cash FlowNT$ 203.41MNT$ 219.61MNT$ 450.50MNT$ 295.37MNT$ -12.79M
Investing Cash FlowNT$ -364.25MNT$ -21.42MNT$ -26.33MNT$ -32.72MNT$ -30.90M
Financing Cash FlowNT$ -99.45MNT$ 1.23MNT$ -105.00MNT$ -228.22MNT$ 12.51M

Currency in TWD

Young Shine Electric Co., Ltd. Earnings and Revenue History

01.2B2.4B3.6B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Young Shine Electric Co., Ltd. Liabilities to Assets

0800M1.6B2.4B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Young Shine Electric Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Young Shine Electric Co., Ltd. Forecast EPS vs Actual EPS

Earnings >