Yao Sheng Electronic Co Ltd Net Assets
Yao Sheng Electronic Co Ltd net assets. Based on the latest financial reports, Yao Sheng Electronic Co Ltd (3207) has net assets worth NT$3.63 Billion TWD (≈ $114.28 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$6.19 Billion ≈ $195.14 Million USD) and total liabilities (NT$2.57 Billion ≈ $80.86 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Yao Sheng Electronic Co Ltd (3207) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$3.63 Billion |
| % of Total Assets | 58.56% |
| Annual Growth Rate | 13.99% |
| 5-Year Change | 634.25% |
| 10-Year Change | 1078.08% |
| Growth Volatility | 42.19 |
Net Assets of Yao Sheng Electronic Co Ltd (2002–2025)
Net assets of Yao Sheng Electronic Co Ltd from 2002 to 2025. This chart illustrates how Yao Sheng Electronic Co Ltd's net assets have evolved over time, based on quarterly financial data. See 3207 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Yao Sheng Electronic Co Ltd (2002–2025)
The table below shows the annual net assets of Yao Sheng Electronic Co Ltd from 2002 to 2025. For live market cap and overall valuation, see 3207 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.71 Billion ≈ $116.74 Million |
+88.82% |
| 2024-12-31 | NT$1.96 Billion ≈ $61.83 Million |
+34.85% |
| 2023-12-31 | NT$1.46 Billion ≈ $45.85 Million |
+47.21% |
| 2022-12-31 | NT$988.59 Million ≈ $31.15 Million |
+95.89% |
| 2021-12-31 | NT$504.67 Million ≈ $15.90 Million |
+138.96% |
| 2020-12-31 | NT$211.19 Million ≈ $6.65 Million |
-6.91% |
| 2019-12-31 | NT$226.88 Million ≈ $7.15 Million |
+45.63% |
| 2018-12-31 | NT$155.79 Million ≈ $4.91 Million |
-21.03% |
| 2017-12-31 | NT$197.27 Million ≈ $6.21 Million |
-37.28% |
| 2016-12-31 | NT$314.54 Million ≈ $9.91 Million |
-4.05% |
| 2015-12-31 | NT$327.80 Million ≈ $10.33 Million |
-20.49% |
| 2014-12-31 | NT$412.30 Million ≈ $12.99 Million |
-7.24% |
| 2013-12-31 | NT$444.51 Million ≈ $14.00 Million |
-11.29% |
| 2012-12-31 | NT$501.08 Million ≈ $15.79 Million |
-7.59% |
| 2011-12-31 | NT$542.25 Million ≈ $17.08 Million |
+7.39% |
| 2010-12-31 | NT$504.93 Million ≈ $15.91 Million |
+0.76% |
| 2009-12-31 | NT$501.13 Million ≈ $15.79 Million |
+6.25% |
| 2008-12-31 | NT$471.67 Million ≈ $14.86 Million |
-2.99% |
| 2007-12-31 | NT$486.19 Million ≈ $15.32 Million |
+4.93% |
| 2006-12-31 | NT$463.34 Million ≈ $14.60 Million |
+45.61% |
| 2005-12-31 | NT$318.21 Million ≈ $10.03 Million |
+7.82% |
| 2004-12-31 | NT$295.13 Million ≈ $9.30 Million |
+0.82% |
| 2003-12-31 | NT$292.74 Million ≈ $9.22 Million |
+60.58% |
| 2002-12-31 | NT$182.30 Million ≈ $5.74 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Yao Sheng Electronic Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 200.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Yao Sheng Electronic Co Ltd Net Assets Breakdown (December 2025)
Yao Sheng Electronic Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$1.80 Billion | 103.37% |
| Total Equity | NT$1.74 Billion | 100.00% |
Yao Sheng Electronic Co Ltd Competitors by Market Cap
The table below lists competitors of Yao Sheng Electronic Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nyrada Inc
AU:NYR
|
$75.39 Million |
|
CSP Inc
NASDAQ:CSPI
|
$75.40 Million |
|
Dilli Illustrate Inc
KQ:131180
|
$75.48 Million |
|
Inpro SA
WAR:INP
|
$75.48 Million |
|
Dye & Durham Ltd
TO:DND
|
$75.33 Million |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
$75.32 Million |
|
BARK, Inc.
NYSE:BARK
|
$75.25 Million |
|
Groupe Minoteries SA
SW:GMI
|
$75.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yao Sheng Electronic Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,876,889,000 to 1,742,977,000, a change of -133,912,000 (-7.1%).
- Net loss of 54,056,000 reduced equity.
- Dividend payments of 59,875,000 reduced retained earnings.
- Share repurchases of 135,465,000 reduced equity.
- New share issuances of 134,185,000 increased equity.
- Other factors decreased equity by 18,701,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-54.06 Million | -3.1% |
| Dividends Paid | NT$59.88 Million | -3.44% |
| Share Repurchases | NT$135.47 Million | -7.77% |
| Share Issuances | NT$134.19 Million | +7.7% |
| Other Changes | NT$-18.70 Million | -1.07% |
| Total Change | NT$- | -7.13% |
Book Value vs Market Value Analysis
This analysis compares Yao Sheng Electronic Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.84x to 1.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$6.17 | NT$36.00 | x |
| 2018-12-31 | NT$4.35 | NT$36.00 | x |
| 2019-12-31 | NT$5.37 | NT$36.00 | x |
| 2020-12-31 | NT$4.74 | NT$36.00 | x |
| 2021-12-31 | NT$11.49 | NT$36.00 | x |
| 2022-12-31 | NT$18.81 | NT$36.00 | x |
| 2023-12-31 | NT$24.04 | NT$36.00 | x |
| 2024-12-31 | NT$28.26 | NT$36.00 | x |
| 2025-12-31 | NT$26.24 | NT$36.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yao Sheng Electronic Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.81%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 3.32x
- Recent ROE (-3.10%) is below the historical average (-0.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 27.00% | 9.42% | 1.38x | 2.08x | NT$31.00 Million |
| 2003 | 20.65% | 9.47% | 1.09x | 2.00x | NT$31.18 Million |
| 2004 | 12.76% | 4.84% | 1.21x | 2.18x | NT$8.13 Million |
| 2005 | 6.19% | 2.19% | 1.15x | 2.45x | NT$-12.11 Million |
| 2007 | 5.78% | 2.01% | 1.34x | 2.15x | NT$-20.52 Million |
| 2009 | 7.93% | 2.67% | 1.49x | 2.00x | NT$-10.36 Million |
| 2010 | 7.88% | 2.30% | 1.67x | 2.05x | NT$-10.64 Million |
| 2011 | 0.82% | 0.29% | 1.46x | 1.93x | NT$-49.56 Million |
| 2015 | -22.26% | -7.26% | 1.31x | 2.34x | NT$-105.62 Million |
| 2016 | 3.13% | 0.89% | 1.58x | 2.21x | NT$-21.63 Million |
| 2017 | -58.34% | -12.94% | 1.52x | 2.97x | NT$-138.37 Million |
| 2018 | -51.06% | -10.19% | 1.50x | 3.35x | NT$-98.56 Million |
| 2019 | 2.63% | 0.76% | 1.57x | 2.19x | NT$-17.34 Million |
| 2020 | -7.80% | -2.40% | 1.28x | 2.54x | NT$-39.40 Million |
| 2021 | 6.24% | 3.32% | 0.90x | 2.10x | NT$-19.36 Million |
| 2022 | 22.37% | 17.10% | 0.73x | 1.79x | NT$116.12 Million |
| 2023 | 7.29% | 9.01% | 0.52x | 1.56x | NT$-37.57 Million |
| 2024 | -0.53% | -0.65% | 0.45x | 1.82x | NT$-197.64 Million |
| 2025 | -3.10% | -2.81% | 0.33x | 3.32x | NT$-228.35 Million |
Industry Comparison
This section compares Yao Sheng Electronic Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $17,558,787,900
- Average return on equity (ROE) among peers: 9.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yao Sheng Electronic Co Ltd (3207) | NT$3.63 Billion | 27.00% | 0.71x | $75.34 Million |
| Syncmold Enterprise Corp (1582) | $5.98 Billion | 4.21% | 0.97x | $290.90 Million |
| Fulltech Fiber Glass (1815) | $7.36 Billion | 5.56% | 0.97x | $2.21 Billion |
| Delta Electronics Inc (2308) | $31.68 Billion | 17.08% | 1.00x | $99.84 Billion |
| Compeq Manufacturing Co Ltd (2313) | $22.86 Billion | 15.65% | 1.47x | $6.85 Billion |
| WUS Printed Circuit Co Ltd (2316) | $7.68 Billion | 6.95% | 0.80x | $668.80 Million |
| Hon Hai Precision Industry Co Ltd (2317) | $55.62 Billion | 23.52% | 0.79x | $105.58 Billion |
| Yageo Corp (2327) | $26.07 Billion | 1.15% | 0.77x | $29.06 Billion |
| Pan-International Industrial Corp (2328) | $7.48 Billion | 10.48% | 0.57x | $857.36 Million |
| Chin-Poon Industrial Co Ltd (2355) | $5.99 Billion | 9.03% | 0.55x | $618.65 Million |
| Solomon Technology Corp (2359) | $4.87 Billion | 0.62% | 0.33x | $575.01 Million |
About Yao Sheng Electronic Co Ltd
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 powe… Read more