YOLFTbeta
Yuan High-Tech Development Co Ltd

Yuan High-Tech Development Co Ltd

5474 · TWO · Technology / Computer Hardware

129.00TWD+5.00 (+4.03%)

Price History

Full chart

Market Stats

Previous Close124.00
Open130.00
Day Range127.50 – 130.00
52-Week Range122.51 – 196.70
Volume56.10K
Market Cap6.42B
P/E (TTM)27.61
Forward P/E0.00
EPS5.85
Dividend Yield2.48%
Beta1.21
50-Day Avg153.24
200-Day Avg155.04

About

Yuan High-Tech Development Co., Ltd. provides video/audio products for system integrators and ODM customers primarily in Taiwan. It provides PCIe/miniPCIe/M.2 video capture cards, USB2.0/3.0 capture boxes/dongles, video converter boxes, and streaming encoder boxes. The company also offers video processing platform; converter solutions, such as video converters, matrix, cross, multiviewer, switcher, splitter, distributors, and extenders; camera solutions; and IP solutions for support of audio and video transmission protocol. It serves education, healthcare, industrial and manufacturing, transportation, smart city, primary industries, retail, and broadcasting appliances. The company was founded in 1990 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Hong-Pei Lin
  • Employees151
  • HeadquartersNo. 88, Chung Hsiao East Road, Taipei, Taiwan, 100, Taiwan
  • Websitehttps://www.yuan.com.tw

Leadership

  • Mr. Hong-Pei LinMD, GM, President & Representative Director
  • Ms. Jia-Ling LuoManager of Finance & Accounting Department
  • Mr. Shi-Huai YangVP, Deputy GM of R&D Department and Director

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 Revenue665.42M1.06B1.08B505.44M1.19B654.41M1.36B493.64M319.13M288.70M490.23M666.05M803.31M1.03B1.08B901.44M1.15B1.29B2.71B1.79B1.37B1.18B1.19B1.47B
Growth (%)-+59.59%+1.48%-53.10%+134.71%-44.84%+107.78%-63.70%-35.35%-9.54%+69.81%+35.86%+20.61%+27.76%+5.00%-16.35%+27.28%+12.79%+109.04%-33.74%-23.41%-14.00%+1.15%+22.92%
Cost of Revenue588.19M946.11M963.75M404.37M883.65M430.00M1.06B383.05M215.54M199.61M329.89M437.24M506.61M606.27M587.37M464.91M597.73M708.25M1.60B994.60M714.50M605.07M582.92M866.14M
Gross Profit-------------420.01M490.26M436.53M549.64M585.92M1.11B797.84M658.27M575.54M611.30M601.81M
Gross Margin-------------40.93%45.49%48.43%47.90%45.27%40.99%44.51%47.95%48.75%51.19%41.00%
Operating Expense-------------173.45M199.62M207.23M245.15M258.66M333.53M310.33M277.65M313.82M355.55M381.88M
Operating Income15.78M43.74M37.94M-182.58M120.08M111.94M---40.48M100.96M148.96M246.55M290.64M229.30M304.50M327.26M775.36M487.50M380.62M261.72M255.75M219.93M
Operating Margin2.37%4.12%3.52%-15.39%18.35%8.23%---8.26%15.16%18.54%24.02%26.97%25.44%26.54%25.29%28.66%27.20%27.73%22.17%21.42%14.98%
EBITDA---------------213.83M329.34M357.09M794.71M518.77M405.41M284.76M329.04M279.19M
EBITDA Margin---------------23.72%28.70%27.59%29.38%28.94%29.53%24.12%27.55%19.02%
Net Income16.14M35.15M30.87M347.00K145.26M101.22M89.45M5.13M--35.47M90.23M140.16M213.84M243.28M165.70M255.64M260.31M615.42M384.08M314.30M201.54M284.41M218.23M
Net Income Margin2.43%3.31%2.86%0.07%12.24%15.47%6.58%1.04%--7.23%13.55%17.45%20.84%22.58%18.38%22.28%20.11%22.75%21.43%22.90%17.07%23.82%14.87%
R&D14.00M14.49M18.16M23.34M36.13M36.78M46.99M29.39M35.26M35.98M44.94M49.70M60.82M73.93M82.56M96.45M111.64M128.79M153.49M158.69M157.57M172.23M182.07M193.04M
R&D as % of Total Revenue2.10%1.36%1.68%4.62%3.05%5.62%3.46%5.95%11.05%12.46%9.17%7.46%7.57%7.20%7.66%10.70%9.73%9.95%5.67%8.85%11.48%14.59%15.25%13.15%
Interest Expense00000000000000005.00K799.00K659.00K622.00K373.00K364.00K490.00K628.00K
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%0.00%0.06%0.02%0.03%0.03%0.03%0.04%0.04%

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 Assets389.19M428.48M424.33M473.12M703.97M676.79M762.07M571.97M501.77M512.28M633.65M702.13M858.89M937.08M1.06B1.13B1.27B1.47B2.33B2.04B2.11B2.23B2.36B2.45B
Total Liabilities168.35M172.50M136.68M185.12M270.71M158.49M244.99M100.36M75.60M91.05M176.87M187.58M288.94M272.75M301.30M312.31M303.26M380.12M808.49M401.52M354.66M426.52M403.93M435.99M
Total Equity220.84M255.98M287.65M288.00M433.26M518.30M517.08M471.61M426.18M421.23M456.78M514.55M569.96M664.33M763.46M817.02M962.35M1.09B1.52B1.64B1.76B1.81B1.95B2.02B
Cash47.82M78.24M96.01M248.74M421.62M444.74M201.06M370.84M315.82M326.45M422.43M538.92M618.99M690.31M762.47M808.34M816.85M1.11B655.99M278.22M456.03M518.41M595.53M490.07M
Total Debt------------------218.66M68.43M49.13M81.51M--
Net Debt-------------------437.32M-209.79M-406.90M-436.90M--

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 Flow-81.88M66.78M104.20M235.18M40.69M-225.41M-12.02M38.75M151.63M165.47M195.40M218.60M161.88M222.70M355.34M849.10M-91.53M395.70M232.86M237.20M88.11M
Investing Cash Flow19.96M--93.52M------57.23M---6.02M-5.12M-4.70M-102.88M80.48M-1.10B-5.55M-7.55M---
Financing Cash Flow--------------118.05M-141.33M-111.31M-111.31M-142.76M-207.73M-280.68M-210.34M-166.12M--
Capital Expenditure484.00K4.49M5.60M4.64M4.83M1.97M11.39M786.00K1.22M1.19M2.43M434.00K619.00K2.43M3.67M1.59M7.12M5.08M1.09B7.16M7.25M4.34M6.16M14.07M
Free Cash Flow---------------157.24M214.92M343.51M-244.44M-98.69M388.45M228.52M231.04M74.03M
Dividends Paid-----14.68M84.33M50.59M33.73M--26.98M84.32M118.05M141.66M111.31M111.31M128.17M151.78M265.05M198.78M151.08M139.15M159.03M
FCF to OCF---------------97.14%96.50%96.67%-28.79%107.82%98.17%98.14%97.40%84.02%
Dividend Paid to FCF---------------70.79%51.79%37.31%-62.09%-268.56%51.17%66.11%60.23%214.81%

Key Statistics & Ratios

Market Cap6.42B
Enterprise Value5.99B
Trailing P/E27.61
Forward P/E0.00
Price / Sales4.37
Price / Book3.32
EPS5.85
Book Value49.28
Revenue (TTM)1.47B
Gross Profit (TTM)587.24M
EBITDA210.08M
Profit Margin15.83%
Operating Margin16.38%
Return on Equity12.12%
Return on Assets4.86%
Shares Outstanding39.76M
Shares Float18.00M
Beta1.21
Dividend Yield2.48%
Dividend Rate4.00
Payout Ratio68.44%

Dividends

20261×
4.00Jul 1, 2026
20251×
4.00Jul 1, 2025
20241×
3.50Jul 4, 2024
20231×
3.80Jul 14, 2023
20221×
5.00Jul 4, 2022
20211×
6.67Aug 6, 2021
20201×
3.82Jul 2, 2020
20191×
3.17Jul 4, 2019
20181×
2.75Jul 4, 2018
20171×
2.75Jul 7, 2017
20161×
3.50Jul 7, 2016
20151×
2.92Jul 9, 2015
20141×
2.08Jun 26, 2014
20131×
0.67Jul 16, 2013
20101×
0.83Aug 3, 2010
20091×
1.25Aug 11, 2009
20081×
2.08Jul 31, 2008

Stock Splits

  • Aug 20, 20211200:1000