YOLFTbeta
64

Y-S Electronic Co Ltd

6418 · TWO · Technology / Electronic Components

42.80TWD+3.85 (+9.88%)

Price History

Full chart

Market Stats

Previous Close38.95
Open42.80
Day Range42.80 – 42.80
52-Week Range26.68 – 79.05
Volume352.46K
Market Cap1.20B
P/E (TTM)91.18
Forward P/E0.00
EPS0.38
Dividend Yield1.10%
Beta0.33
50-Day Avg33.45
200-Day Avg33.60

About

Y-S Electronic Co., Ltd. manufactures and sells cable assemblies, connectors, and PCB assemblies in Taiwan, rest of Asia, and internationally. The company offers cable assemblies and adapters, such as DisplayPort and Mini DisplayPort, DVI, VGA, USB Type C, USB 2.0/USB 3.1, coupler adaptors, industrial cables, waterproof and medical cables, KVM cables, LAN/network/patch cables, D Sub, RS 232, PS/2 and Mini DIN cables, wire harnesses, OEM cables, RF cables, audio cables, IEEE 1394, LVDS, fiber optic connectors, fiber optic cables, and other products. It also provides connectors, including D-Sub miniature, modular jacks series, keystone jacks series, USB 3.2 Type-C, USB 3.2, USB 2.0 A/B, micro/mini USB, water proof, and other products; and PCBA dongle/OEM products comprising display port adapter series, mini display port adapter series, HDMI adapter series, type-C, USB peripherals series, and PCB assembly/OEM products. The company's products are used in information technology, telecommunication, video surveillance and monitoring system, automation technology, automotive accessories, and aviation IT solutions. Y-S Electronic Co., Ltd. was founded in 1987 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jin-Xi Huang
  • Employees0
  • HeadquartersNo. 2, Zhongfu Road, Taoyuan City, Taiwan, 320, Taiwan
  • Websitehttps://www.yselec.com.tw

Leadership

  • Mr. Jin-Xi HuangManager
  • Hui Ju WeiChief Financial Officer
  • Huiru WeiAccounting Supervisor

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue480.48M292.34M900.29M982.32M950.17M925.98M986.92M976.27M869.60M907.23M748.50M880.26M817.75M828.35M794.53M782.35M
Growth (%)--39.16%+207.96%+9.11%-3.27%-2.55%+6.58%-1.08%-10.93%+4.33%-17.50%+17.60%-7.10%+1.30%-4.08%-1.53%
Cost of Revenue396.18M240.14M708.65M804.08M784.01M769.00M788.20M772.46M698.20M761.48M613.30M765.37M669.41M657.91M634.42M621.56M
Gross Profit-----156.98M198.72M203.80M171.40M145.75M135.20M114.89M148.34M170.44M160.11M160.79M
Gross Margin-----16.95%20.14%20.88%19.71%16.07%18.06%13.05%18.14%20.58%20.15%20.55%
Operating Expense-----134.71M134.79M132.93M132.52M138.23M125.91M121.46M102.85M106.06M126.49M128.60M
Operating Income32.64M-40.90M-11.97M22.27M63.93M70.87M38.88M7.52M9.30M-6.56M45.49M64.38M33.62M32.19M
Operating Margin6.79%-4.54%-1.26%2.40%6.48%7.26%4.47%0.83%1.24%-0.75%5.56%7.77%4.23%4.11%
EBITDA-------75.34M62.03M38.82M36.49M13.34M80.70M97.81M90.00M70.53M
EBITDA Margin-------7.72%7.13%4.28%4.88%1.52%9.87%11.81%11.33%9.02%
Net Income---9.29M15.85M36.56M64.36M61.13M47.13M6.28M5.83M-23.46M26.18M47.74M38.09M25.15M
Net Income Margin---0.95%1.67%3.95%6.52%6.26%5.42%0.69%0.78%-2.66%3.20%5.76%4.79%3.22%
R&D---3.57M4.22M3.96M4.64M8.39M7.63M10.19M10.77M9.09M7.00M7.70M6.58M7.81M
R&D as % of Total Revenue---0.36%0.44%0.43%0.47%0.86%0.88%1.12%1.44%1.03%0.86%0.93%0.83%1.00%
Interest Expense00000000427.00K968.00K857.00K6.67M15.29M14.59M14.12M12.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.11%0.11%0.76%1.87%1.76%1.78%1.64%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets278.32M396.76M790.71M719.60M761.61M722.30M721.01M740.65M681.70M739.26M710.54M1.06B1.02B1.01B1.01B970.31M
Total Liabilities196.06M215.99M382.79M370.42M403.99M344.87M311.28M320.55M257.02M247.15M228.73M610.79M540.66M498.55M492.28M462.91M
Total Equity82.26M180.78M407.92M349.18M357.62M377.43M409.72M420.11M424.68M492.11M481.81M450.13M482.28M507.67M518.77M507.39M
Cash71.65M160.70M264.16M219.59M267.75M273.46M270.63M268.80M223.28M322.64M298.43M242.67M298.58M291.78M281.05M264.06M
Total Debt----------33.43M276.94M265.51M244.99M--
Net Debt-----------265.00M34.27M-33.07M-46.79M--

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.14M58.99M--70.10M65.55M71.92M58.44M9.05M76.99M33.21M21.98M72.28M88.01M39.87M42.13M
Investing Cash Flow---27.36M--11.07M-4.53M-6.43M-8.99M-24.42M-21.70M-60.16M----
Financing Cash Flow-88.12M192.13M---48.59M-64.64M-52.01M-42.92M52.34M-36.60M-15.86M-14.30M-34.88M--
Capital Expenditure34.66M27.68M23.46M4.92M12.96M8.02M4.50M5.97M5.79M16.08M15.24M64.94M4.72M11.16M3.90M5.82M
Free Cash Flow-------52.47M3.26M60.91M17.97M-42.96M67.56M76.85M35.97M36.32M
Dividends Paid6.55M24.19M2.77M60.92M9.14M13.71M24.37M48.74M39.60M37.97M17.26M6.90M-18.99M37.97M37.97M
FCF to OCF-------89.78%36.03%79.11%54.10%-195.50%93.47%87.32%90.21%86.19%
Dividend Paid to FCF-------92.88%1214.66%62.34%96.08%-16.07%-24.71%105.58%104.56%

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.22B
Trailing P/E91.18
Forward P/E0.00
Price / Sales1.44
Price / Book2.34
EPS0.38
Book Value14.92
Revenue (TTM)829.66M
Gross Profit (TTM)164.62M
EBITDA44.45M
Profit Margin1.57%
Operating Margin7.49%
Return on Equity2.61%
Return on Assets2.06%
Shares Outstanding34.52M
Shares Float12.47M
Beta0.33
Dividend Yield1.10%
Dividend Rate0.38
Payout Ratio100.25%

Dividends

20261×
0.38Jun 12, 2026
20251×
1.10Jun 13, 2025
20241×
1.10Jul 10, 2024
20231×
0.55Jun 28, 2023
20211×
0.20Aug 25, 2021
20201×
0.50Jul 2, 2020
20191×
1.10Jul 3, 2019
20181×
1.30Jun 27, 2018
20171×
1.60Jul 24, 2017
20161×
0.80Aug 24, 2016
20151×
0.45Aug 25, 2015
20141×
0.30Jul 21, 2014
20131×
2.00Jul 22, 2013