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Y

Y-S Electronic Co 6418.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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34.60

+3.44%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 782.4m

FY2016FY2025

Net income

TWD 25.2m

FY2016FY2025

Free cash flow

TWD 36.3m

FY2016FY2025

Shareholders' equity

TWD 507.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 782.4mTWD 794.5mTWD 828.3mTWD 817.8mTWD 880.3mTWD 748.5mTWD 907.2mTWD 869.6mTWD 976.3mTWD 986.9m
Gross profitTWD 160.8mTWD 160.1mTWD 170.4mTWD 148.3mTWD 114.9mTWD 135.2mTWD 145.8mTWD 171.4mTWD 203.8mTWD 198.7m
Research and developmentTWD 7.8mTWD 6.6mTWD 7.7mTWD 7.0mTWD 9.1mTWD 10.8mTWD 10.2mTWD 7.6mTWD 8.4mTWD 4.6m
Operating incomeTWD 32.2m—TWD 64.4mTWD 45.5m−TWD 6.6mTWD 9.3mTWD 7.5mTWD 39.8mTWD 70.9mTWD 63.9m
Net incomeTWD 25.2mTWD 38.1mTWD 47.7mTWD 26.2m−TWD 23.5mTWD 5.8mTWD 6.3mTWD 47.1mTWD 61.1mTWD 64.4m
Diluted earnings per share0.741.111.390.76-0.680.170.181.381.791.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 970.3mTWD 1.01bnTWD 1.01bnTWD 1.02bnTWD 1.06bnTWD 710.5mTWD 739.3mTWD 681.7mTWD 740.7mTWD 721.0m
Cash and short-term investments——TWD 293.9mTWD 300.6mTWD 245.4mTWD 300.6m————
Total liabilitiesTWD 462.9mTWD 492.3mTWD 498.6mTWD 540.7mTWD 610.8mTWD 228.7mTWD 247.2mTWD 257.0mTWD 320.5mTWD 311.3m
Debt—TWD 1.9mTWD 245.0mTWD 265.5mTWD 276.9mTWD 33.4mTWD 33.9mTWD 35.9mTWD 36.9mTWD 47.7m
Shareholders' equityTWD 507.4mTWD 518.8mTWD 507.7mTWD 482.3mTWD 450.1mTWD 481.8mTWD 492.1mTWD 424.7mTWD 420.1mTWD 409.7m
Shares outstanding34m34m34m35m35m35m35m34m34m34m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 42.1mTWD 39.9mTWD 88.0mTWD 72.3mTWD 22.0mTWD 33.2mTWD 77.0mTWD 9.0mTWD 58.4mTWD 71.9m
Capital spending−TWD 5.8m−TWD 3.9m−TWD 11.2m−TWD 4.7m−TWD 64.9m−TWD 15.2m−TWD 16.1m−TWD 5.8m−TWD 6.0m−TWD 4.5m
Free cash flowTWD 36.3mTWD 36.0mTWD 76.8mTWD 67.6m−TWD 43.0mTWD 18.0mTWD 60.9mTWD 3.3mTWD 52.5mTWD 67.4m
Dividends paid−TWD 38.0m−TWD 38.0m−TWD 19.0m—−TWD 6.9m−TWD 17.3m−TWD 38.0m−TWD 39.6m−TWD 48.7m−TWD 24.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 262.0mTWD 174.7mTWD 194.4mTWD 198.5mTWD 216.2mTWD 173.2mTWD 183.3mTWD 206.0m
Gross profitTWD 56.0mTWD 30.7mTWD 38.3mTWD 39.6mTWD 49.0mTWD 33.9mTWD 40.8mTWD 40.6m
Operating incomeTWD 20.4m−TWD 604,000TWD 4.9mTWD 8.9m—TWD 2.5mTWD 9.2mTWD 9.6m
Net incomeTWD 13.6m−TWD 5.3mTWD 241,000TWD 4.5mTWD 19.9mTWD 487,000TWD 13.0mTWD 2.5m
Diluted earnings per share0.40-0.160.010.130.580.010.380.07
Cash from operations−TWD 12.0m−TWD 2.0mTWD 9.0mTWD 14.0m−TWD 12.0mTWD 29.0m−TWD 1.0mTWD 40.0m
Capital spending−TWD 1.0m———−TWD 3.0m—−TWD 3.0m—
Free cash flow−TWD 13.0m———−TWD 15.0m—−TWD 4.0m—
Total assetsTWD 1.05bnTWD 973.4mTWD 970.3m—TWD 952.9mTWD 1.03bnTWD 1.01bnTWD 1.01bn
Debt—————TWD 942,000TWD 1.9mTWD 2.8m
Shareholders' equityTWD 515.2mTWD 508.5mTWD 507.4m—TWD 482.7mTWD 523.5mTWD 518.8mTWD 503.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.5%0.9%-1.7%
Operating income-10.9%28.2%3.8%
Net income-1.3%34.0%-3.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.4%19.8%18.3%18.6%
Net margin4.0%4.3%2.5%3.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings57.818.217.620.6-30.088.292.723.413.27.7
Price to sales1.90.91.00.70.80.70.61.30.80.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 13 Jun 2025.

FY2025FY2024FY2023
Paid in the year1.101.100.55

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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