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Yao Sheng Electronic Co., Ltd. (3207) Financial Statements

Yao Sheng Electronic Co., Ltd. Financial Overview

Yao Sheng Electronic Co., Ltd.'s market cap is currently NT$1.96B. The company's EPS TTM is NT$-2.31; its P/E ratio is -12.71; and it has a dividend yield of 0.67%. Yao Sheng Electronic 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$ 1.92BNT$ 1.52BNT$ 1.12BNT$ 1.23BNT$ 968.73M
Gross ProfitNT$ 223.97MNT$ 268.39MNT$ 303.80MNT$ 322.37MNT$ 157.04M
Operating IncomeNT$ -98.45MNT$ -7.68MNT$ 49.79MNT$ 243.89MNT$ 31.02M
EBITDANT$ 62.66MNT$ 95.23MNT$ 164.87MNT$ 287.96MNT$ 66.32M
Net IncomeNT$ -54.06MNT$ -9.95MNT$ 101.08MNT$ 210.03MNT$ 32.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.58BNT$ 574.95MNT$ 581.25MNT$ 325.40MNT$ 50.23M
Total AssetsNT$ 5.78BNT$ 3.41BNT$ 2.17BNT$ 1.68BNT$ 1.08B
Total DebtNT$ 1.51BNT$ 1.04BNT$ 428.12MNT$ 295.94MNT$ 234.49M
Net DebtNT$ 47.11MNT$ 462.89MNT$ -153.12MNT$ -29.46MNT$ 184.42M
Total LiabilitiesNT$ 2.08BNT$ 1.45BNT$ 712.21MNT$ 693.50MNT$ 577.28M
Stockholders' EquityNT$ 1.74BNT$ 1.88BNT$ 1.39BNT$ 939.11MNT$ 515.46M
Cash Flow
Free Cash FlowNT$ -356.14MNT$ -473.17MNT$ -50.36MNT$ -97.29MNT$ -58.16M
Operating Cash FlowNT$ -202.84MNT$ -96.87MNT$ 128.12MNT$ 228.72MNT$ -35.98M
Investing Cash FlowNT$ 935.85MNT$ -527.75MNT$ -309.87MNT$ -232.98MNT$ -36.65M
Financing Cash FlowNT$ 166.13MNT$ 600.06MNT$ 449.55MNT$ 282.07MNT$ 68.94M

Currency in TWD

Yao Sheng Electronic Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-10 %0 %10 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yao Sheng Electronic Co., Ltd. Liabilities to Assets

02.5B5B7.5B30 %45 %60 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yao Sheng Electronic Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yao Sheng Electronic Co., Ltd. Forecast EPS vs Actual EPS

-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >