62

Ya Horng Electronic Co Ltd

6201 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

47.70TWD+1.00 (+2.14%)

Price History

Full chart

Market Stats

Previous Close46.70
Open46.85
Day Range46.80 – 47.75
52-Week Range44.00 – 58.00
Volume56.64K
Market Cap3.96B
P/E (TTM)13.83
Forward P/E19.42
EPS3.21
Dividend Yield6.98%
Beta0.13
50-Day Avg45.42
200-Day Avg49.88

About

Ya Horng Electronic Co., Ltd. manufactures and sells audio products, household appliances, electronic component, and medical equipment products in Taiwan, the United States, Japan, France, Canada, China, and internationally. The company offers CD/MP3 players, audio mixers, amplifiers, turntables, and media controllers; appliances, such as blenders, juicers, food processors, desiccants, dehumidifiers, air purifiers, coffee makers, and kitchen masters; and health care products, that includes blood pressure monitors, wearable ECGs, thermometers, pro biometric scale, and oral care products, as well as SONU for the relief of moderate to severe nasal congestion due to allergic and non-allergic rhinitis. It also engages in general investment; production and sale of electricity; provision of sub-products and household products; and electrical appliances business. Ya Horng Electronic Co., Ltd. was founded in 1972 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jui-Feng Hsu
  • Employees0
  • HeadquartersNo. 35, Shalun, Tainan City, Taiwan, 745, Taiwan
  • Websitehttps://www.yahorng.com

Leadership

  • Mr. Jui-Feng HsuGM & Director
  • Zhi Yong YueAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.92B3.73B3.97B4.30B4.81B5.93B5.45B4.04B4.42B4.10B4.20B3.64B3.57B3.14B3.48B3.05B3.26B3.24B3.51B3.92B3.01B3.41B3.32B3.33B
Growth (%)-+27.70%+6.51%+8.49%+11.64%+23.36%-8.14%-25.82%+9.53%-7.38%+2.52%-13.29%-2.07%-12.09%+11.00%-12.39%+6.93%-0.79%+8.55%+11.53%-23.21%+13.25%-2.59%+0.26%
Cost of Revenue2.05B2.71B3.16B3.44B3.91B4.78B4.46B3.28B3.62B3.37B3.50B3.05B2.96B2.51B2.73B2.45B2.67B2.56B2.75B3.12B2.33B2.54B2.46B2.56B
Gross Profit-------755.09M806.98M726.51M697.85M588.19M609.35M630.44M750.87M595.22M586.06M678.22M764.67M793.81M675.10M865.45M855.62M767.90M
Gross Margin-------18.69%18.24%17.73%16.61%16.15%17.08%20.10%21.57%19.52%17.97%20.96%21.77%20.27%22.45%25.41%25.79%23.08%
Operating Expense-------471.08M475.55M487.77M485.43M485.48M457.23M452.45M432.75M394.59M405.14M377.94M395.84M416.71M373.73M394.51M388.66M378.56M
Operating Income463.17M563.91M319.33M336.73M331.88M451.22M308.70M284.00M331.43M238.74M212.43M102.71M152.12M177.99M318.12M200.63M180.91M300.27M368.83M377.09M301.37M470.94M466.96M389.33M
Operating Margin15.88%15.14%8.05%7.82%6.91%7.61%5.67%7.03%7.49%5.83%5.06%2.82%4.26%5.68%9.14%6.58%5.55%9.28%10.50%9.63%10.02%13.83%14.07%11.70%
EBITDA-------396.77M364.69M374.88M360.64M274.99M329.79M366.07M462.40M328.76M388.79M350.18M417.94M434.65M362.50M575.33M595.14M462.26M
EBITDA Margin-------9.82%8.24%9.15%8.59%7.55%9.25%11.67%13.28%10.78%11.92%10.82%11.90%11.10%12.05%16.89%17.94%13.89%
Net Income433.75M452.54M261.05M363.44M276.80M368.40M253.46M204.23M202.78M212.78M170.22M102.79M155.47M199.88M302.31M205.14M263.41M239.55M298.68M301.50M332.09M413.41M417.75M331.16M
Net Income Margin14.87%12.15%6.58%8.44%5.76%6.21%4.65%5.06%4.58%5.19%4.05%2.82%4.36%6.37%8.69%6.73%8.08%7.40%8.51%7.70%11.04%12.14%12.59%9.95%
R&D77.11M86.74M97.80M107.38M114.15M113.35M130.02M132.45M132.48M117.18M130.22M131.22M125.61M123.49M125.83M132.16M131.34M129.74M118.73M112.87M110.83M111.20M114.66M112.42M
R&D as % of Total Revenue2.64%2.33%2.47%2.49%2.38%1.91%2.39%3.28%2.99%2.86%3.10%3.60%3.52%3.94%3.61%4.33%4.03%4.01%3.38%2.88%3.68%3.26%3.46%3.38%
Interest Expense0000000578.00K524.00K1.12M1.16M491.00K567.00K170.00K86.00K84.00K7.00K9.00K117.00K418.00K694.00K468.00K2.33M3.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.03%0.03%0.01%0.02%0.01%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.01%0.07%0.09%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09B2.89B2.75B3.13B3.25B3.58B3.50B3.43B3.48B3.43B3.37B3.36B3.33B3.22B3.48B3.29B3.31B3.21B3.67B3.53B3.41B3.70B3.71B3.58B
Total Liabilities782.22M935.30M812.91M976.45M1.06B1.18B1.08B1.01B1.10B951.97M915.78M955.97M949.15M823.15M1.03B907.67M869.29M793.77M1.16B998.18M771.01M945.78M848.51M763.05M
Total Equity1.31B1.96B1.87B2.15B2.19B2.40B2.42B2.42B2.38B2.47B2.45B2.40B2.38B2.39B2.45B2.38B2.44B2.42B2.51B2.53B2.64B2.76B2.86B2.82B
Cash459.39M514.89M372.14M579.75M649.53M979.39M1.11B1.27B1.27B1.43B1.27B1.31B1.39B1.51B1.40B1.14B1.36B1.28B739.94M898.52M719.02M829.22M653.66M576.99M
Total Debt-------65.00M80.84M98.88M90.24M51.36M37.90M9.58M33.31M3.87M1.55M3.33M21.92M28.35M42.05M24.28M40.92M49.77M
Net Debt--------1.21B-1.19B-1.33B-1.18B-1.26B-1.35B-1.50B-1.36B-1.14B-1.36B-1.28B-718.01M-870.17M-676.96M-804.94M-612.74M-527.23M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow511.60M-395.19M541.01M386.15M692.82M522.61M426.60M307.15M394.15M183.29M316.92M393.64M396.16M271.34M88.20M162.06M160.21M102.60M313.75M302.91M788.76M492.24M323.60M
Investing Cash Flow--------79.03M-80.38M-155.91M-99.60M-122.61M-138.62M-80.10M-160.28M-57.48M254.60M38.88M-69.30M135.07M-143.81M-359.63M-330.81M-2.14M
Financing Cash Flow-236.71M------160.01M-163.97M-164.70M-226.26M-178.36M-190.50M-184.10M-175.21M-274.25M-187.24M-243.31M-224.82M-279.12M-341.82M-309.81M-366.43M-387.35M
Capital Expenditure163.64M133.83M137.78M135.39M74.40M206.62M122.57M46.41M35.91M197.49M143.23M88.54M61.79M66.65M203.79M32.68M29.69M54.56M29.56M37.00M40.71M23.11M195.61M42.23M
Free Cash Flow-------380.19M271.24M196.67M40.05M228.38M331.85M329.51M67.55M55.52M132.37M105.64M73.04M276.75M262.20M765.12M296.63M281.38M
Dividends Paid126.00M189.00M294.00M133.80M223.00M187.32M249.76M178.40M178.40M178.40M187.32M160.56M178.40M160.56M178.40M267.60M187.32M240.84M223.00M267.60M267.60M267.60M347.88M356.80M
FCF to OCF-------89.12%88.31%49.90%21.85%72.06%84.30%83.18%24.90%62.95%81.68%65.94%71.19%88.21%86.56%97.00%60.26%86.95%
Dividend Paid to FCF-------46.92%65.77%90.71%467.66%70.30%53.76%48.73%264.09%481.97%141.51%227.97%305.31%96.69%102.06%34.97%117.28%126.81%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 3, 2016Mar 20, 2017Apr 23, 2017Aug 4, 2017Nov 3, 2017Feb 24, 2018May 9, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 8, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.780.480.510.810.890.060.570.600.980.220.240.850.620.190.280.300.110.450.170.500.550.520.500.550.880.290.461.090.830.980.170.500.571.060.250.550.801.330.540.940.880.300.180.771.410.960.880.591.250.640.890.771.090.940.711.25
Surprise--------------------------------------------------------
Timing----------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market----After-hours----------------

Key Statistics & Ratios

Market Cap3.96B
Enterprise Value2.60B
Trailing P/E13.83
Forward P/E19.42
PEG Ratio0.00
Price / Sales1.26
Price / Book1.47
EPS3.21
Book Value30.18
Revenue (TTM)3.13B
Gross Profit (TTM)713.48M
EBITDA375.94M
Profit Margin9.17%
Operating Margin11.22%
Return on Equity10.84%
Return on Assets5.25%
Shares Outstanding89.20M
Shares Float33.51M
Beta0.13
Dividend Yield6.98%
Dividend Rate3.10
Payout Ratio124.65%

Dividends

20231×
3.00Aug 4, 2023
20221×
3.00Aug 4, 2022
20211×
3.00Aug 4, 2021
20201×
2.50Aug 4, 2020
20191×
2.70Aug 5, 2019
20181×
2.10Aug 8, 2018
20171×
3.00Aug 8, 2017
20161×
2.00Aug 4, 2016
20151×
1.80Aug 6, 2015
20141×
2.00Aug 6, 2014
20131×
1.80Aug 1, 2013
20121×
2.10Aug 8, 2012
20111×
2.00Aug 22, 2011
20101×
2.00Aug 4, 2010
20091×
2.00Aug 4, 2009
20081×
2.80Jul 31, 2008
20071×
2.10Aug 2, 2007
20061×
2.50Aug 2, 2006
20051×
1.50Aug 2, 2005
20041×
3.50Jul 19, 2004
20031×
2.39Jul 8, 2003

Stock Splits

  • Jul 19, 200421:20
  • Aug 6, 20031143:956