Yi Jinn Industrial Co., Ltd. (TPE:1457)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.50
+0.20 (1.40%)
Aug 26, 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
-114.31114.05154.44-4.77296.08330.03
Net Income
315.49275.01211.51567.121,014200.6
Earnings Per Share
1.361.180.912.434.320.86
EPS Growth
31.45%30.02%-62.70%-43.83%405.07%-68.81%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Textile Department
3,5643,8983,5084,8884,570
Leasing Segment
207.41221.47223.73202.58209.07
Adjustments and Eliminations
-793.61-729.98-610.87-755.26-633
Total
2,9783,3903,1214,3354,146

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
7,0057,5918,4769,93010,0659,663
Net Cash (Debt)
-6,080-6,048-7,203-8,718-8,623-8,474
Net Cash Growth
------
Net Cash Per Share
-26.22-25.89-30.83-37.30-36.76-36.14

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
-4.17%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 EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5013.4221.697.294.1121.75
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