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Y-S Electronic Co., Ltd. (6418) Financial Statements

Y-S Electronic Co., Ltd. Financial Overview

Y-S Electronic Co., Ltd.'s market cap is currently NT$1.25B. The company's EPS TTM is NT$0.38; its P/E ratio is 95.16; and it has a dividend yield of 1.05%. Y-S 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$ 782.35MNT$ 794.53MNT$ 828.35MNT$ 817.75MNT$ 880.26M
Gross ProfitNT$ 160.79MNT$ 160.11MNT$ 170.44MNT$ 148.34MNT$ 114.89M
Operating IncomeNT$ 32.00MNT$ 33.31MNT$ 46.94MNT$ 45.49MNT$ -6.56M
EBITDANT$ 62.80MNT$ 90.00MNT$ 97.73MNT$ 80.70MNT$ 5.55M
Net IncomeNT$ 25.15MNT$ 38.09MNT$ 47.74MNT$ 26.18MNT$ -23.46M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 264.06MNT$ 281.05MNT$ 293.95MNT$ 300.62MNT$ 245.44M
Total AssetsNT$ 970.31MNT$ 1.01BNT$ 1.01BNT$ 1.02BNT$ 1.06B
Total DebtNT$ 219.97MNT$ 236.54MNT$ 244.99MNT$ 265.51MNT$ 276.94M
Net DebtNT$ -44.08MNT$ -44.51MNT$ -46.79MNT$ -33.07MNT$ 34.27M
Total LiabilitiesNT$ 462.91MNT$ 492.28MNT$ 498.55MNT$ 540.66MNT$ 610.79M
Stockholders' EquityNT$ 507.39MNT$ 518.77MNT$ 507.67MNT$ 482.28MNT$ 450.13M
Cash Flow
Free Cash FlowNT$ 36.32MNT$ 35.97MNT$ 76.85MNT$ 67.56MNT$ -42.96M
Operating Cash FlowNT$ 42.13MNT$ 39.87MNT$ 88.01MNT$ 72.28MNT$ 21.98M
Investing Cash FlowNT$ -5.71MNT$ -631.00KNT$ -57.94MNT$ -4.37MNT$ -60.16M
Financing Cash FlowNT$ -55.12MNT$ -54.62MNT$ -34.88MNT$ -14.30MNT$ -15.86M

Currency in TWD

Y-S Electronic Co., Ltd. Earnings and Revenue History

-500M0500M1B-4 %0 %4 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Y-S Electronic Co., Ltd. Liabilities to Assets

0400M800M1.2B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Y-S Electronic Co., Ltd. Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Y-S Electronic Co., Ltd. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.60.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >