Yuan High-Tech Development Co., Ltd. (TPEX:5474)
169.00
+4.00 (2.42%)
At close: Dec 5, 2025
TPEX:5474 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,448 | 1,194 | 1,181 | 1,373 | 1,792 | 2,705 | Upgrade
|
| Revenue Growth (YoY) | 18.33% | 1.15% | -14.00% | -23.41% | -33.74% | 109.04% | Upgrade
|
| Cost of Revenue | 820.62 | 582.92 | 605.07 | 714.51 | 994.6 | 1,596 | Upgrade
|
| Gross Profit | 627.44 | 611.3 | 575.54 | 658.27 | 797.84 | 1,109 | Upgrade
|
| Selling, General & Admin | 182.59 | 173.48 | 162.9 | 162.68 | 152.26 | 166.37 | Upgrade
|
| Research & Development | 191.32 | 182.07 | 172.23 | 157.57 | 158.69 | 153.49 | Upgrade
|
| Operating Expenses | 372.43 | 355.89 | 336.14 | 317.74 | 313.44 | 319.87 | Upgrade
|
| Operating Income | 255.01 | 255.42 | 239.4 | 340.53 | 484.39 | 789.03 | Upgrade
|
| Interest Expense | -0.6 | -0.49 | -0.36 | -0.37 | -0.62 | -0.66 | Upgrade
|
| Interest & Investment Income | 7.11 | 6.81 | 4.36 | 1.44 | 0.62 | 3.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | 15.32 | -1.86 | 25.34 | -9.17 | -26.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.24 | 27.48 | 18.8 | 15.82 | 9.16 | 9.67 | Upgrade
|
| EBT Excluding Unusual Items | 280.26 | 304.54 | 260.34 | 382.76 | 484.38 | 774.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | -0 | Upgrade
|
| Other Unusual Items | 0.13 | - | - | - | - | 0.01 | Upgrade
|
| Pretax Income | 280.39 | 304.54 | 260.35 | 382.76 | 484.38 | 774.71 | Upgrade
|
| Income Tax Expense | 30.06 | 20.13 | 58.81 | 68.45 | 100.29 | 159.29 | Upgrade
|
| Net Income | 250.33 | 284.41 | 201.54 | 314.3 | 384.08 | 615.42 | Upgrade
|
| Net Income to Common | 250.33 | 284.41 | 201.54 | 314.3 | 384.08 | 615.42 | Upgrade
|
| Net Income Growth | -1.86% | 41.12% | -35.88% | -18.17% | -37.59% | 136.42% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.08% | -0.16% | 0.06% | -0.45% | -1.37% | Upgrade
|
| EPS (Basic) | 6.30 | 7.15 | 5.07 | 7.91 | 9.66 | 15.41 | Upgrade
|
| EPS (Diluted) | 6.29 | 7.15 | 5.06 | 7.88 | 9.63 | 15.37 | Upgrade
|
| EPS Growth | -1.86% | 41.30% | -35.79% | -18.17% | -37.34% | 139.84% | Upgrade
|
| Free Cash Flow | 89.43 | 236.5 | 232.3 | 393.13 | -96.22 | 838.21 | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 5.94 | 5.83 | 9.86 | -2.41 | 20.93 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 3.500 | 3.800 | 5.000 | 6.667 | Upgrade
|
| Dividend Growth | 14.29% | 14.29% | -7.90% | -24.00% | -25.00% | 77.78% | Upgrade
|
| Gross Margin | 43.33% | 51.19% | 48.75% | 47.95% | 44.51% | 40.99% | Upgrade
|
| Operating Margin | 17.61% | 21.39% | 20.28% | 24.81% | 27.02% | 29.17% | Upgrade
|
| Profit Margin | 17.29% | 23.82% | 17.07% | 22.90% | 21.43% | 22.75% | Upgrade
|
| Free Cash Flow Margin | 6.18% | 19.80% | 19.68% | 28.64% | -5.37% | 30.98% | Upgrade
|
| EBITDA | 264.55 | 263.82 | 247.41 | 349.36 | 494.88 | 797.81 | Upgrade
|
| EBITDA Margin | 18.27% | 22.09% | 20.96% | 25.45% | 27.61% | 29.49% | Upgrade
|
| D&A For EBITDA | 9.54 | 8.4 | 8.01 | 8.83 | 10.49 | 8.78 | Upgrade
|
| EBIT | 255.01 | 255.42 | 239.4 | 340.53 | 484.39 | 789.03 | Upgrade
|
| EBIT Margin | 17.61% | 21.39% | 20.28% | 24.81% | 27.02% | 29.17% | Upgrade
|
| Effective Tax Rate | 10.72% | 6.61% | 22.59% | 17.88% | 20.71% | 20.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.