Yuan Jen Enterprises Co.,Ltd. (TPE:1725)
Taiwan · Delayed Price · Currency is TWD 30.00
-0.10 (-0.33%)
Aug 7, 2026, 1:24 PM CST
Yuan Jen Enterprises Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,064 | 7,997 | 8,389 | 7,498 | 9,211 | 10,670 |
Revenue Growth | -6.29% | -4.68% | 11.89% | -18.60% | -13.68% | 50.87% |
Gross Profit Gross Profit Growth | 379.67 | 367.38 | 410.28 | 379.07 | 426.83 | 474.12 |
Operating Income Operating Income Growth | 155.32 | 145.16 | 182.73 | 158.68 | 186.03 | 245.51 |
Net Income Net Income Growth | 293.97 | 278.35 | 347.36 | 200.47 | 253.82 | 319.14 |
Earnings Per Share EPS Growth | 1.62 | 1.53 | 1.91 | 1.10 | 1.39 | 1.75 |
EPS Growth | -10.18% | -19.89% | 73.64% | -20.86% | -20.57% | 27.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Petrochemicals Petrochemicals Growth | 8,018 | 7,951 | 8,348 | 7,475 | 9,180 | 10,655 |
Other Other Growth | 45.52 | 45.97 | 41.44 | 22.85 | 31.17 | 15.19 |
Total Total Growth | 8,064 | 7,997 | 8,389 | 7,498 | 9,211 | 10,670 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,992 | 5,787 | 5,109 | 4,426 | 4,097 | 3,849 |
Total Debt Total Debt Growth | 1,569 | 1,585 | 1,926 | 2,004 | 2,121 | 1,808 |
Net Cash (Debt) Net Cash Growth | 4,423 | 4,202 | 3,183 | 2,421 | 1,975 | 2,041 |
Net Cash Growth | 42.74% | 32.01% | 31.47% | 22.58% | -3.22% | 14.84% |
Net Cash Per Share Net Cash Per Share Growth | 24.30 | 23.09 | 17.49 | 13.30 | 10.85 | 11.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 484.77 | 361.48 | 188.89 | 274.61 | 457.45 | -67.75 |
Capital Expenditures CapEx Growth | -18.38 | -16.22 | -5.79 | -4.02 | -12.4 | -368.92 |
Free Cash Flow Free Cash Flow Growth | 466.39 | 345.26 | 183.1 | 270.59 | 445.05 | -436.67 |
Free Cash Flow Growth | 211.64% | 88.57% | -32.34% | -39.20% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.71% | 4.59% | 4.89% | 5.06% | 4.63% | 4.44% |
Operating Margin | 1.93% | 1.81% | 2.18% | 2.12% | 2.02% | 2.30% |
Pretax Margin | 3.90% | 3.70% | 4.65% | 3.06% | 3.11% | 3.47% |
Profit Margin | 3.65% | 3.48% | 4.14% | 2.67% | 2.76% | 2.99% |
FCF Margin | 5.78% | 4.32% | 2.18% | 3.61% | 4.83% | -4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.070 | 1.070 | 1.250 | 0.850 | 1.000 | 1.230 |
Dividend Per Share Growth | -14.40% | -14.40% | 47.06% | -15.00% | -18.70% | 28.13% |
Dividend Yield | 3.55% | 4.15% | 3.77% | 4.25% | 5.71% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.56 | 17.38 | 18.69 | 19.91 | 14.40 | 19.54 |
P/FCF Ratio | 11.70 | 14.01 | 35.45 | 14.75 | 8.21 | - |
PS Ratio | 0.68 | 0.61 | 0.77 | 0.53 | 0.40 | 0.58 |