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Yuan High-Tech Development Co., Ltd. (5474) Financial Statements

Yuan High-Tech Development Co., Ltd. Financial Overview

Yuan High-Tech Development Co., Ltd.'s market cap is currently NT$4.98B. The company's EPS TTM is NT$5.84; its P/E ratio is 21.83; and it has a dividend yield of 3.14%. Yuan High-Tech Development 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$ 1.47BNT$ 1.19BNT$ 1.18BNT$ 1.37BNT$ 1.79B
Gross ProfitNT$ 601.81MNT$ 611.30MNT$ 575.54MNT$ 658.27MNT$ 797.84M
Operating IncomeNT$ 219.93MNT$ 255.75MNT$ 239.40MNT$ 380.62MNT$ 486.89M
EBITDANT$ 279.19MNT$ 329.04MNT$ 283.60MNT$ 407.77MNT$ 516.27M
Net IncomeNT$ 218.23MNT$ 284.41MNT$ 201.54MNT$ 314.30MNT$ 384.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 490.07MNT$ 595.53MNT$ 518.41MNT$ 456.03MNT$ 278.22M
Total AssetsNT$ 2.45BNT$ 2.36BNT$ 2.23BNT$ 2.11BNT$ 2.04B
Total DebtNT$ 111.09MNT$ 80.61MNT$ 81.51MNT$ 49.13MNT$ 68.43M
Net DebtNT$ -378.98MNT$ -514.92MNT$ -436.90MNT$ -406.90MNT$ -209.79M
Total LiabilitiesNT$ 435.99MNT$ 403.93MNT$ 426.52MNT$ 354.66MNT$ 401.52M
Stockholders' EquityNT$ 2.02BNT$ 1.95BNT$ 1.81BNT$ 1.76BNT$ 1.64B
Cash Flow
Free Cash FlowNT$ 74.03MNT$ 232.31MNT$ 228.52MNT$ 388.45MNT$ -98.69M
Operating Cash FlowNT$ 88.11MNT$ 238.47MNT$ 232.86MNT$ 395.70MNT$ -91.53M
Investing Cash FlowNT$ -14.09MNT$ -6.68MNT$ -4.37MNT$ -7.55MNT$ -5.55M
Financing Cash FlowNT$ -179.48MNT$ -154.66MNT$ -166.12MNT$ -210.34MNT$ -280.68M

Currency in TWD

Yuan High-Tech Development Co., Ltd. Earnings and Revenue History

01B2B3B10 %15 %20 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yuan High-Tech Development Co., Ltd. Liabilities to Assets

01B2B3B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yuan High-Tech Development Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yuan High-Tech Development Co., Ltd. Forecast EPS vs Actual EPS

00.511.522.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >