Young Shine Electric Co., Ltd.

Young Shine Electric Co., Ltd.

2249 · TWO · Consumer Cyclical / Auto Parts

60.20TWD+4.00 (+7.12%)

Price History

Full chart

Market Stats

Previous Close56.20
Open57.10
Day Range56.70 – 61.20
52-Week Range58.64 – 124.37
Volume123.72K
Market Cap2.43B
P/E (TTM)8.76
Forward P/E0.00
EPS9.87
Dividend Yield3.12%
Beta0.25
50-Day Avg90.88
200-Day Avg103.72

About

Young Shine Electric Co., Ltd. manufactures and sells automotive air conditioning compressors, heat exchangers, clutches, and automotive water tanks in Taiwan. The company offers compressors, heat exchangers, and parts, as well as radiators and condensers. Young Shine Electric Co., Ltd. was founded in 1997 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOYunrong Wan
  • HeadquartersNo.6, Circle 4th Road, Kaohsiung, Taiwan, 80681, Taiwan
  • Websitehttps://www.young-shine.com.tw

Leadership

  • Yunrong WanManager & Director

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.65B1.69B1.57B2.13B1.78B2.54B2.23B2.10B2.92B2.64B
Growth (%)-+2.07%-6.90%+35.63%-16.33%+42.33%-12.21%-6.03%+39.51%-9.85%
Cost of Revenue1.49B1.53B1.40B1.86B1.53B2.29B1.93B1.71B2.37B2.04B
Gross Profit169.45M160.06M177.49M275.53M253.44M249.92M302.55M385.39M554.06M594.66M
Gross Margin10.24%9.48%11.29%12.92%14.20%9.84%13.57%18.39%18.95%22.56%
Operating Expense136.35M122.32M128.86M154.26M130.59M148.53M158.60M149.51M177.57M193.36M
Operating Income33.10M37.75M48.63M121.27M122.86M101.39M143.95M235.88M376.49M401.30M
Operating Margin2.00%2.23%3.09%5.69%6.88%3.99%6.46%11.26%12.88%15.23%
EBITDA72.53M76.06M90.34M168.88M158.14M144.52M210.03M288.88M481.61M431.51M
EBITDA Margin4.38%4.50%5.75%7.92%8.86%5.69%9.42%13.79%16.47%16.37%
Net Income30.29M29.80M42.90M108.00M95.54M82.42M134.59M197.02M341.37M289.54M
Net Income Margin1.83%1.76%2.73%5.06%5.35%3.24%6.04%9.40%11.68%10.99%
R&D8.16M7.71M8.43M-17.48M21.25M23.07M23.89M22.60M23.06M
R&D as % of Total Revenue0.49%0.46%0.54%-0.98%0.84%1.03%1.14%0.77%0.88%
Interest Expense3.17M4.03M4.76M4.86M1.74M4.05M5.37M2.17M1.17M1.50M
Interest Expense % of Total Revenue0.19%0.24%0.30%0.23%0.10%0.16%0.24%0.10%0.04%0.06%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---978.33M1.37B1.32B1.22B1.62B2.10B2.09B
Total Liabilities---465.95M816.27M737.03M551.22M818.28M906.49M689.57M
Total Equity---509.23M548.82M576.32M665.26M801.42M1.19B1.40B
Cash---75.64M149.56M111.72M146.37M456.49M657.08M404.94M
Total Debt---53.13M233.32M289.42M120.19M75.22M60.77M-
Net Debt----22.51M83.76M177.70M-26.17M-381.27M-596.31M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.43M-12.79M295.37M450.50M219.61M203.41M
Investing Cash Flow--23.51M-30.90M-32.72M-26.33M-21.42M-
Financing Cash Flow-69.10M12.51M-228.22M-105.00M1.23M-
Capital Expenditure023.69M31.03M31.89M23.94M23.59M33.44M
Free Cash Flow-5.74M-43.82M263.49M426.56M196.02M169.97M
Dividends Paid-56.00M50.00M46.05M60.17M60.33M83.41M
FCF to OCF-19.50%342.52%89.20%94.69%89.26%83.56%
Dividend Paid to FCF-975.61%-114.10%17.48%14.11%30.78%49.07%

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value1.76B
Trailing P/E8.76
Forward P/E0.00
Price / Sales1.03
Price / Book1.89
EPS9.87
Book Value51.76
Revenue (TTM)2.35B
Gross Profit (TTM)506.06M
EBITDA341.13M
Profit Margin11.82%
Operating Margin12.45%
Return on Equity20.52%
Return on Assets9.61%
Shares Outstanding28.09M
Shares Float9.98M
Beta0.25
Dividend Yield3.12%
Dividend Rate2.73
Payout Ratio30.15%

Dividends

20261×
2.73Jul 30, 2026
20251×
2.98Jul 24, 2025
20241×
2.23Jul 26, 2024
20231×
2.22Jul 25, 2023
20221×
1.71Aug 16, 2022
20211×
1.86Aug 30, 2021
20201×
2.08Jul 30, 2020

Stock Splits

  • Aug 24, 20261100:1000
  • Aug 26, 20251100:1000
  • Aug 28, 20241100:1000