Young Shine Electric Statistics
Total Valuation
TPEX:2249 has a market cap or net worth of TWD 3.14 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:2249 has 25.54 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 25.54M |
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 7.14% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 14.44.
| EV / Earnings | 8.50 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.14 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.85 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.26 |
| Interest Coverage | 267.74 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 42.88%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 42.88% |
| Return on Capital Employed (ROCE) | 27.89% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TPEX:2249 has paid 88.92 million in taxes.
| Income Tax | 88.92M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +23.18% in the last 52 weeks. The beta is 0.29, so TPEX:2249's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +23.18% |
| 50-Day Moving Average | 125.57 |
| 200-Day Moving Average | 100.80 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 144,551 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:2249 had revenue of TWD 2.64 billion and earned 289.54 million in profits. Earnings per share was 11.31.
| Revenue | 2.64B |
| Gross Profit | 594.66M |
| Operating Income | 400.80M |
| Pretax Income | 379.18M |
| Net Income | 289.54M |
| EBITDA | 430.06M |
| EBIT | 400.80M |
| Earnings Per Share (EPS) | 11.31 |
Balance Sheet
The company has 728.52 million in cash and 44.54 million in debt, giving a net cash position of 683.98 million or 26.78 per share.
| Cash & Cash Equivalents | 728.52M |
| Total Debt | 44.54M |
| Net Cash | 683.98M |
| Net Cash Per Share | 26.78 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 54.64 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 203.41 million and capital expenditures -32.99 million, giving a free cash flow of 170.42 million.
| Operating Cash Flow | 203.41M |
| Capital Expenditures | -32.99M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | -16.04M |
| Free Cash Flow | 170.42M |
| FCF Per Share | 6.67 |
Margins
Gross margin is 22.56%, with operating and profit margins of 15.21% and 10.99%.
| Gross Margin | 22.56% |
| Operating Margin | 15.21% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.99% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 15.21% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.81% |
| Buyback Yield | -4.43% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 9.22% |
| FCF Yield | 5.43% |
Stock Splits
The last stock split was on August 26, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:2249 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |