Young Shine Electric Co., Ltd.(TW:2249)
NT$56.40-6.10 (-9.76%)
TW:2249
Young Shine Electric Co., Ltd. financials statements
NT$56.40
At close:-6.10 (-9.76%)
Young Shine Electric Co., Ltd. (2249) Ratios
Young Shine Electric Co., Ltd. Ratios
TW:2249's free cash flow for Q2 2026 was NT$347.58M. For the 2026 fiscal year, TW:2249's free cash flow was decreased by NT$-4.08M and operating cash flow was NT$351.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 2.15 | 1.82 | 2.07 | 1.72 |
| Quick Ratio | 2.11 | 1.54 | 1.25 | 1.14 | 1.01 |
| Cash Ratio | 0.62 | 0.77 | 0.61 | 0.31 | 0.18 |
| Solvency Ratio | 0.49 | 0.42 | 0.28 | 0.31 | 0.16 |
| Operating Cash Flow Ratio | 0.31 | 0.26 | 0.60 | 0.63 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11558.42 | 30.00 | 8.71 | -0.07 |
| Net Current Asset Value | NT$ 1.17B | NT$ 920.55M | NT$ 551.50M | NT$ 413.66M | NT$ 342.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.05 | 0.10 | 0.22 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.09 | 0.18 | 0.50 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.09 | 0.15 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 |
| Financial Leverage Ratio | 1.50 | 1.77 | 2.02 | 1.83 | 2.28 |
| Debt Service Coverage Ratio | 242.30 | 324.06 | 13.63 | 4.42 | 0.66 |
| Interest Coverage Ratio | 267.74 | 322.06 | 108.45 | 26.79 | 25.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.08 | 0.29 |
| Interest Debt Per Share | 1.80 | 2.79 | 3.50 | 5.67 | 14.63 |
| Net Debt to EBITDA | -0.80 | -1.24 | -1.32 | -0.12 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.55% | 18.95% | 18.39% | 13.57% | 9.84% |
| EBIT Margin | 15.21% | 15.04% | 12.12% | 7.91% | 4.33% |
| EBITDA Margin | 17.14% | 16.47% | 13.79% | 9.42% | 5.69% |
| Operating Profit Margin | 15.21% | 12.88% | 11.26% | 6.46% | 3.99% |
| Pretax Profit Margin | 14.39% | 15.00% | 12.02% | 7.67% | 4.17% |
| Net Profit Margin | 11.01% | 11.68% | 9.40% | 6.04% | 3.24% |
| Continuous Operations Profit Margin | 11.01% | 11.69% | 9.41% | 6.04% | 3.25% |
| Net Income Per EBT | 76.55% | 77.86% | 78.24% | 78.71% | 77.90% |
| EBT Per EBIT | 94.60% | 116.45% | 106.76% | 118.79% | 104.36% |
| Return on Assets (ROA) | 13.89% | 16.28% | 12.14% | 11.04% | 6.26% |
| Return on Equity (ROE) | 20.80% | 28.76% | 24.58% | 20.23% | 14.30% |
| Return on Capital Employed (ROCE) | 27.89% | 30.21% | 27.15% | 19.09% | 14.69% |
| Return on Invested Capital (ROIC) | 21.04% | 23.25% | 20.78% | 14.24% | 9.03% |
| Return on Tangible Assets | 13.91% | 16.30% | 12.17% | 11.04% | 6.27% |
| Earnings Yield | 13.44% | 15.36% | 14.33% | 18.10% | 10.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 4.50 | 4.34 | 5.89 | 4.92 |
| Payables Turnover | 4.31 | 4.00 | 2.73 | 5.69 | 6.06 |
| Inventory Turnover | 4.25 | 4.58 | 4.01 | 4.43 | 5.12 |
| Fixed Asset Turnover | 14.31 | 13.41 | 9.50 | 9.78 | 11.66 |
| Asset Turnover | 1.26 | 1.39 | 1.29 | 1.83 | 1.93 |
| Working Capital Turnover Ratio | 2.41 | 3.67 | 3.76 | 4.68 | 5.87 |
| Cash Conversion Cycle | 89.81 | 69.51 | 41.45 | 80.14 | 85.30 |
| Days of Sales Outstanding | 88.59 | 81.16 | 84.02 | 61.98 | 74.24 |
| Days of Inventory Outstanding | 85.83 | 79.71 | 91.12 | 82.32 | 71.33 |
| Days of Payables Outstanding | 84.61 | 91.36 | 133.69 | 64.16 | 60.28 |
| Operating Cycle | 174.42 | 160.87 | 175.14 | 144.30 | 145.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.95 | 9.88 | 20.38 | 13.35 | -0.64 |
| Free Cash Flow Per Share | 6.65 | 8.82 | 19.30 | 11.91 | -2.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.62 | 5.36 | 3.79 | -0.16 |
| Capital Expenditure Coverage Ratio | 6.08 | 9.31 | 18.82 | 9.26 | -0.41 |
| Operating Cash Flow Coverage Ratio | 4.57 | 3.61 | 5.99 | 2.46 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.21 | 0.13 | -0.01 |
| Free Cash Flow Yield | 7.87% | 8.82% | 31.02% | 35.44% | -5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.44 | 7.16 | 7.68 | 6.14 | 12.03 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.76 | 0.66 | 0.33 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.87 | 1.72 | 1.12 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.71 | 11.34 | 3.22 | 2.82 | -18.50 |
| Price-to-Operating Cash Flow Ratio | 10.62 | 10.12 | 3.05 | 2.52 | -63.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.10 | 0.16 | 0.10 | -0.40 |
| Enterprise Value Multiple | 3.98 | 3.38 | 3.44 | 3.42 | 6.84 |
| Enterprise Value | 1.80B | 1.63B | 993.94M | 717.29M | 988.24M |
| EV to EBITDA | 3.98 | 3.38 | 3.44 | 3.42 | 6.84 |
| EV to Sales | 0.68 | 0.56 | 0.47 | 0.32 | 0.39 |
| EV to Free Cash Flow | 10.59 | 8.30 | 2.33 | 2.72 | -22.55 |
| EV to Operating Cash Flow | 8.85 | 7.41 | 2.21 | 2.43 | -77.24 |
| Tangible Book Value Per Share | 54.63 | 53.42 | 36.23 | 30.18 | 28.85 |
| Shareholders’ Equity Per Share | 54.57 | 53.40 | 36.25 | 30.07 | 28.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 |
| Revenue Per Share | 103.06 | 131.52 | 94.80 | 100.78 | 126.67 |
| Net Income Per Share | 11.35 | 15.36 | 8.91 | 6.08 | 4.11 |
| Tax Burden | 0.77 | 0.78 | 0.78 | 0.79 | 0.78 |
| Interest Burden | 0.95 | 1.00 | 0.99 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.50 | 1.79 | 2.19 | -0.16 |
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