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YoungQin International Co. Ltd. (2755) Financial Statements

YoungQin International Co. Ltd. Financial Overview

YoungQin International Co. Ltd.'s market cap is currently NT$4.12B. The company's EPS TTM is NT$6.17; its P/E ratio is 14.34; and it has a dividend yield of 3.95%. YoungQin International Co. Ltd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$1.80. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.04BNT$ 2.53BNT$ 2.16BNT$ 1.88BNT$ 1.56B
Gross ProfitNT$ 833.71MNT$ 678.42MNT$ 573.43MNT$ 502.88MNT$ 398.62M
Operating IncomeNT$ 295.28MNT$ 222.35MNT$ 156.71MNT$ 147.78MNT$ 95.61M
EBITDANT$ 430.35MNT$ 327.85MNT$ 259.80MNT$ 223.25MNT$ 178.14M
Net IncomeNT$ 235.03MNT$ 176.10MNT$ 132.47MNT$ 115.56MNT$ 72.96M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 744.50MNT$ 632.29MNT$ 552.79MNT$ 574.23MNT$ 462.67M
Total AssetsNT$ 2.23BNT$ 1.82BNT$ 1.55BNT$ 1.42BNT$ 1.22B
Total DebtNT$ 511.50MNT$ 468.85MNT$ 296.17MNT$ 296.69MNT$ 245.46M
Net DebtNT$ -233.00MNT$ -163.44MNT$ -156.62MNT$ -256.04MNT$ -217.21M
Total LiabilitiesNT$ 1.17BNT$ 997.12MNT$ 802.51MNT$ 768.00MNT$ 640.02M
Stockholders' EquityNT$ 1.06BNT$ 823.17MNT$ 751.87MNT$ 655.90MNT$ 578.80M
Cash Flow
Free Cash FlowNT$ 276.15MNT$ 125.83MNT$ 131.59MNT$ 193.94MNT$ 201.37M
Operating Cash FlowNT$ 387.92MNT$ 189.92MNT$ 233.49MNT$ 233.79MNT$ 204.51M
Investing Cash FlowNT$ -111.76MNT$ 52.60MNT$ -244.60MNT$ -62.27MNT$ -3.54M
Financing Cash FlowNT$ -162.28MNT$ -64.59MNT$ -88.78MNT$ -83.12MNT$ -81.05M

Currency in TWD

YoungQin International Co. Ltd. Earnings and Revenue History

01.2B2.4B3.6B4.5 %6 %7.5 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

YoungQin International Co. Ltd. Liabilities to Assets

0800M1.6B2.4B48 %54 %60 %66 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

YoungQin International Co. Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

YoungQin International Co. Ltd. Forecast EPS vs Actual EPS

0.811.21.41.61.82Q4 24Q1 25Q2 25Q3 25Q4 25Q3 26EPS EstimateBeatMiss
Earnings >