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Ya Horng Electronic Co.,Ltd (6201) Financial Statements

Ya Horng Electronic Co.,Ltd Financial Overview

Ya Horng Electronic Co.,Ltd's market cap is currently NT$4.13B. The company's EPS TTM is NT$3.21; its P/E ratio is 12.20; and it has a dividend yield of 6.72%. Ya Horng 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$ 3.33BNT$ 3.32BNT$ 3.41BNT$ 3.01BNT$ 3.92B
Gross ProfitNT$ 767.90MNT$ 855.62MNT$ 865.45MNT$ 675.10MNT$ 793.81M
Operating IncomeNT$ 389.33MNT$ 466.96MNT$ 470.94MNT$ 301.37MNT$ 377.09M
EBITDANT$ 462.26MNT$ 593.69MNT$ 575.87MNT$ 362.50MNT$ 435.19M
Net IncomeNT$ 331.16MNT$ 417.75MNT$ 413.41MNT$ 332.09MNT$ 301.50M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.35BNT$ 1.47BNT$ 1.51BNT$ 1.06BNT$ 1.14B
Total AssetsNT$ 3.58BNT$ 3.71BNT$ 3.70BNT$ 3.41BNT$ 3.53B
Total DebtNT$ 49.77MNT$ 40.92MNT$ 24.28MNT$ 42.05MNT$ 28.35M
Net DebtNT$ -527.23MNT$ -612.74MNT$ -804.94MNT$ -676.96MNT$ -870.17M
Total LiabilitiesNT$ 763.05MNT$ 848.51MNT$ 945.78MNT$ 771.01MNT$ 998.18M
Stockholders' EquityNT$ 2.82BNT$ 2.86BNT$ 2.76BNT$ 2.64BNT$ 2.53B
Cash Flow
Free Cash FlowNT$ 281.38MNT$ 296.63MNT$ 765.12MNT$ 262.20MNT$ 276.75M
Operating Cash FlowNT$ 323.60MNT$ 492.24MNT$ 788.76MNT$ 302.91MNT$ 313.75M
Investing Cash FlowNT$ -2.14MNT$ -330.81MNT$ -359.63MNT$ -143.81MNT$ 135.07M
Financing Cash FlowNT$ -387.35MNT$ -366.43MNT$ -309.81MNT$ -341.82MNT$ -279.12M

Currency in TWD

Ya Horng Electronic Co.,Ltd Earnings and Revenue History

01.5B3B4.5B6 %9 %12 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ya Horng Electronic Co.,Ltd Liabilities to Assets

01.5B3B4.5B20 %25 %30 %35 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ya Horng Electronic Co.,Ltd Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ya Horng Electronic Co.,Ltd Forecast EPS vs Actual EPS

0.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >