Yi Jinn Industrial Co., Ltd. (TPE:1457)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.20
-0.10 (-0.70%)
Jul 30, 2026, 12:00 PM CST

Yi Jinn Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7692,9783,3903,1214,3354,146
Revenue Growth
-17.83%-12.15%8.63%-28.02%4.56%53.15%
Gross Profit
236.18287.69322.69207.33573.17555.95
Operating Income
70.13114.05154.44-4.77296.08330.03
Net Income
211.73275.01211.51567.121,014200.6
Earnings Per Share
0.911.180.912.434.320.86
EPS Growth
-32.84%30.02%-62.70%-43.83%405.07%-68.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Textile Department
3,3293,5643,8983,5084,8884,570
Leasing Segment
207.07207.41221.47223.73202.58209.07
Adjustments and Eliminations
-766.52-793.61-729.98-610.87-755.26-633
Total
2,7692,9783,3903,1214,3354,146

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6011,5431,2721,2121,4421,189
Total Debt
7,0727,5918,4769,93010,0659,663
Net Cash (Debt)
-5,470-6,048-7,203-8,718-8,623-8,474
Net Cash Growth
------
Net Cash Per Share
-23.41-25.89-30.83-37.30-36.76-36.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
348.4854.77-302.98360.76-267.88788.62
Capital Expenditures
-52.92-46.59-33.47-22.53-37.59-43.92
Free Cash Flow
295.578.19-336.44338.22-305.47744.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.53%9.66%9.52%6.64%13.22%13.41%
Operating Margin
2.53%3.83%4.56%-0.15%6.83%7.96%
Pretax Margin
11.18%17.56%12.03%41.23%49.71%9.57%
Profit Margin
7.65%9.23%6.24%18.17%23.39%4.84%
FCF Margin
10.67%0.27%-9.93%10.84%-7.05%17.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7713.4221.697.294.1121.75
Forward PE
-6.136.136.136.136.13
P/FCF Ratio
11.30450.72-12.23-5.86
PS Ratio
1.211.241.351.330.961.05