Yao Sheng Electronic Co Ltd

Yao Sheng Electronic Co Ltd

3207 · TWO · Technology / Electronic Components

30.95TWD+0.45 (+1.48%)

Price History

Full chart

Market Stats

Previous Close30.50
Open29.70
Day Range29.15 – 32.00
52-Week Range36.10 – 89.40
Volume989.28K
Market Cap2.64B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.31
Dividend Yield0.00%
Beta0.61
50-Day Avg39.87
200-Day Avg60.22

About

Yao Sheng Electronic Co., Ltd. designs, produces, and sells transformers and inductors in Taiwan, China, Vietnam, Canada, South Korea, Japan, and internationally. The company offers various electronic products, such as transformers/inductors, OEM, and smart sensor modules. Its products are used in servers, industrial control systems, electric vehicles, green energy, household appliances, ICT power supplies, automotive systems, medical equipment, energy storage cabinets, laptops, smartphones, automotive electronics, and drones. Yao Sheng Electronic Co., Ltd. was founded in 1992 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Mingfa Qiu
  • Employees0
  • HeadquartersNo. 309-28, Daying Road, Taoyuan City, Taiwan, 335, Taiwan
  • Websitehttps://www.top-nation.com

Leadership

  • Mr. Mingfa QiuGeneral Manager
  • Mr. Hsiao-Hui SuHead of Finance & Accounting Division and General Administration Division
  • Mr. Te-Ching ShenChief Operating Officer
  • Mr. Ming-Chuan HsiehVice President of Business Department

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 Revenue522.49M638.25M778.03M899.56M1.05B1.40B1.51B1.48B1.72B1.52B1.20B1.07B1.15B1.00B1.10B913.11M809.12M806.86M720.43M968.73M1.23B1.12B1.52B1.92B
Growth (%)-+22.16%+21.90%+15.62%+17.28%+32.63%+7.93%-1.75%+15.78%-11.38%-20.90%-11.56%+7.61%-12.46%+9.81%-17.14%-11.39%-0.28%-10.71%+34.47%+26.81%-8.63%+35.78%+26.05%
Cost of Revenue384.93M477.85M621.55M755.38M879.85M1.20B1.32B1.26B1.44B1.30B997.07M939.06M1.00B912.97M953.45M851.81M755.00M683.05M605.69M811.69M906.07M818.66M1.26B1.63B
Gross Profit-------------90.50M148.48M61.30M54.11M123.81M114.74M157.04M322.37M303.80M268.39M296.13M
Gross Margin-------------9.02%13.47%6.71%6.69%15.34%15.93%16.21%26.24%27.07%17.61%15.41%
Operating Expense-------------159.46M169.28M164.25M135.99M120.68M128.16M126.02M78.48M196.85M276.07M394.68M
Operating Income85.46M83.70M54.61M32.84M36.57M54.81M4.50M32.36M54.33M7.97M----68.96M-20.80M-102.95M-81.88M3.13M-13.42M31.02M243.89M106.95M-7.68M-98.55M
Operating Margin16.36%13.11%7.02%3.65%3.47%3.92%0.30%2.18%3.16%0.52%----6.87%-1.89%-11.27%-10.12%0.39%-1.86%3.20%19.85%9.53%-0.50%-5.13%
EBITDA----------------98.52M-57.89M33.46M16.53M66.32M287.96M164.76M95.23M121.56M
EBITDA Margin----------------10.79%-7.16%4.15%2.30%6.85%23.44%14.68%6.25%6.33%
Net Income49.23M60.45M37.64M19.71M-28.10M-39.58M39.57M4.40M----72.88M9.84M-118.12M-82.42M6.17M-17.27M32.19M210.03M101.08M-9.95M-54.06M
Net Income Margin9.42%9.47%4.84%2.19%-2.01%-2.67%2.30%0.29%----7.26%0.89%-12.94%-10.19%0.76%-2.40%3.32%17.10%9.01%-0.65%-2.81%
R&D5.30M7.81M8.90M10.75M10.91M10.08M8.54M5.07M4.52M3.61M3.27M1.68M2.53M4.90M4.81M5.95M7.19M18.90M24.27M26.82M36.82M55.98M63.29M64.93M
R&D as % of Total Revenue1.02%1.22%1.14%1.20%1.03%0.72%0.57%0.34%0.26%0.24%0.27%0.16%0.22%0.49%0.44%0.65%0.89%2.34%3.37%2.77%3.00%4.99%4.15%3.38%
Interest Expense00000000000000004.48M4.68M3.36M4.29M4.82M6.92M20.86M34.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.55%0.58%0.47%0.44%0.39%0.62%1.37%1.80%

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 Assets379.67M586.45M642.93M780.49M865.40M1.04B871.85M999.13M1.03B1.04B879.64M836.02M769.20M767.28M695.92M600.45M540.59M514.30M563.06M1.08B1.68B2.17B3.41B5.78B
Total Liabilities197.37M293.71M347.81M462.27M402.06M557.92M400.19M498.00M526.19M497.60M378.56M391.51M356.89M439.47M381.38M403.19M384.80M287.42M351.87M577.28M693.50M712.21M1.45B2.08B
Total Equity182.30M292.74M295.13M318.21M463.34M486.19M470.47M499.43M502.14M539.60M498.15M442.04M410.54M327.41M314.71M202.48M161.40M235.10M221.28M515.46M939.11M1.39B1.88B1.74B
Cash42.01M82.19M41.68M64.50M76.82M124.10M99.02M166.24M140.61M184.41M193.50M162.82M124.96M133.37M120.79M91.18M52.20M383.00K53.66M50.07M325.40M581.23M574.95M1.47B
Total Debt------------------150.82M234.49M295.94M428.12M--
Net Debt---------------55.66M89.92M-383.00K97.16M184.42M-29.46M-153.12M414.01M-

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 Flow53.22M34.74M-53.23M147.00K101.83M48.10M98.09M45.38M55.92M76.20M---3.81M36.20M-74.80M-59.20M53.30M16.45M-35.98M228.72M128.12M-96.87M-202.84M
Investing Cash Flow--------------20.74M-12.17M-18.25M-20.91M-30.52M-70.21M-36.65M----
Financing Cash Flow21.63M85.43M12.27M51.30M75.15M3.37M2.17M-18.48M----44.91M-18.20M55.53M45.03M-7.89M48.03M68.94M282.07M449.55M--
Capital Expenditure43.27M78.09M36.73M74.36M61.17M59.05M80.39M23.96M73.15M25.14M26.71M32.94M11.99M17.59M10.10M8.45M21.18M10.87M61.46M22.18M326.00M178.48M376.30M153.30M
Free Cash Flow----------------84.90M-83.41M41.83M-45.02M-58.16M-97.29M-50.36M-473.17M-356.14M
Dividends Paid58.11M6.00M19.08M4.48M6.40M13.51M3.45M-3.57M3.71M7.65M----------80.66M54.69M59.88M
FCF to OCF---------------113.50%140.89%78.49%-273.70%161.63%-42.54%-39.31%488.44%175.58%
Dividend Paid to FCF----------------------160.16%-11.56%-16.81%

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value3.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.40
Price / Book1.49
EPS-2.31
Book Value25.67
Revenue (TTM)1.88B
Gross Profit (TTM)312.90M
EBITDA-14.94M
Profit Margin-8.13%
Operating Margin-8.90%
Return on Equity-3.96%
Return on Assets-1.65%
Shares Outstanding66.43M
Shares Float51.58M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.90Aug 13, 2024
20231×
1.33Aug 30, 2023
20121×
0.22Sep 27, 2012
20111×
0.11Sep 15, 2011
20101×
0.10Sep 14, 2010
20081×
0.10Sep 12, 2008

Stock Splits

  • Nov 1, 2018850:1000
  • Sep 15, 20111.03:1
  • Sep 14, 20101040:1000
  • Sep 12, 2008104:100