Yi Jinn Industrial Co., Ltd. (TPE:1457)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.35
-0.05 (-0.35%)
Sep 24, 2026, 1:30 PM CST

Yi Jinn Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7392,9783,3903,1214,3354,146
Revenue Growth
-20.14%-12.15%8.63%-28.02%4.56%53.15%
Gross Profit
237.13287.69322.69207.33573.17555.95
Operating Income
68.25114.05154.44-4.77296.08330.03
Net Income
315.49275.01211.51567.121,014200.6
Earnings Per Share
1.351.180.912.434.320.86
EPS Growth
30.45%30.02%-62.70%-43.83%405.07%-68.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Textile Department
3,2593,5643,8983,5084,8884,570
Leasing Segment
212.03207.41221.47223.73202.58209.07
Adjustments and Eliminations
-731.57-793.61-729.98-610.87-755.26-633
Total
2,7392,9783,3903,1214,3354,146

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
925.721,5431,2721,2121,4421,189
Total Debt
6,9917,5918,4769,93010,0659,663
Net Cash (Debt)
-6,065-6,048-7,203-8,718-8,623-8,474
Net Cash Growth
------
Net Cash Per Share
-25.96-25.89-30.83-37.30-36.76-36.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.8554.77-302.98360.76-267.88788.62
Capital Expenditures
-52.76-46.59-33.47-22.53-37.59-43.92
Free Cash Flow
-28.918.19-336.44338.22-305.47744.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.66%9.66%9.52%6.64%13.22%13.41%
Operating Margin
2.49%3.83%4.56%-0.15%6.83%7.96%
Pretax Margin
17.09%17.56%12.03%41.23%49.71%9.57%
Profit Margin
11.52%9.23%6.24%18.17%23.39%4.84%
FCF Margin
-1.05%0.27%-9.93%10.84%-7.05%17.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.0000.9520.9520.571
Dividend Per Share Growth
0%-5.00%0%66.68%-60.00%
Dividend Yield
6.97%-5.75%6.38%6.70%4.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6213.4221.697.294.1121.75
Forward PE
-6.136.136.136.136.13
P/FCF Ratio
-450.72-12.23-5.86
PS Ratio
1.221.241.351.330.961.05