Yuan Jen Enterprises Co.,Ltd. (TPE:1725)
Taiwan · Delayed Price · Currency is TWD 32.10
+0.20 (0.63%)
Aug 28, 2026, 9:51 AM CST
Yuan Jen Enterprises Income Statement
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 | Jun '26 Jun 30, 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 |
| 7,997 | 7,997 | 8,389 | 7,498 | 9,211 | 10,670 | |
Revenue Growth | 80.07% | -4.68% | 11.89% | -18.60% | -13.68% | 50.87% |
Cost of Revenue | 7,908 | 7,629 | 7,979 | 7,119 | 8,784 | 10,196 |
Gross Profit | 88.31 | 367.38 | 410.28 | 379.07 | 426.83 | 474.12 |
Selling, General & Admin | 223.27 | 222.39 | 227.56 | 220.42 | 237.78 | 235.63 |
Operating Expenses | 223.11 | 222.23 | 227.55 | 220.39 | 240.8 | 228.61 |
Operating Income | -134.8 | 145.16 | 182.73 | 158.68 | 186.03 | 245.51 |
Interest Expense | -30.05 | -32.77 | -36.09 | -37.43 | -21.06 | -12.69 |
Interest & Investment Income | 8.85 | 12.86 | 41.57 | 110.52 | 138.36 | 96.14 |
Currency Exchange Gain (Loss) | -21.66 | -21.66 | 27.77 | -3.32 | 1.97 | -3.48 |
Other Non Operating Income (Expenses) | 466.27 | 1.31 | 4.21 | 2.49 | 1.36 | 0.47 |
EBT Excluding Unusual Items | 288.62 | 104.89 | 220.19 | 230.94 | 306.66 | 325.95 |
Gain (Loss) on Sale of Investments | 190.57 | 190.57 | 169.56 | -1.86 | -20.65 | 44.23 |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | - | - | 0.08 | - |
Other Unusual Items | - | - | 0 | - | 0.03 | - |
Pretax Income | 479.29 | 295.6 | 389.75 | 229.08 | 286.12 | 370.18 |
Income Tax Expense | 33.23 | 17.25 | 42.39 | 28.62 | 32.29 | 51.04 |
Net Income | 446.06 | 278.35 | 347.36 | 200.47 | 253.82 | 319.14 |
Net Income to Common | 446.06 | 278.35 | 347.36 | 200.47 | 253.82 | 319.14 |
Net Income Growth | 74.97% | -19.87% | 73.27% | -21.02% | -20.47% | 28.14% |
Shares Outstanding (Basic) | 180 | 182 | 182 | 182 | 182 | 182 |
Shares Outstanding (Diluted) | 180 | 182 | 182 | 182 | 182 | 182 |
Shares Change | -2.29% | 0.01% | -0.01% | -0.03% | 0.02% | -0.04% |
EPS (Basic) | 2.48 | 1.53 | 1.91 | 1.10 | 1.40 | 1.76 |
EPS (Diluted) | 2.48 | 1.53 | 1.91 | 1.10 | 1.39 | 1.75 |
EPS Growth | 79.00% | -19.89% | 73.64% | -20.86% | -20.57% | 27.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 576.72 | 345.26 | 183.1 | 270.59 | 445.05 | -436.67 |
Free Cash Flow Per Share | 3.20 | 1.90 | 1.01 | 1.49 | 2.44 | -2.40 |
Dividend Per Share | 1.070 | 1.070 | 1.250 | 0.850 | 1.000 | 1.230 |
Dividend Growth | -14.40% | -14.40% | 47.06% | -15.00% | -18.70% | 28.13% |
Gross Margin | 1.10% | 4.59% | 4.89% | 5.06% | 4.63% | 4.44% |
Operating Margin | -1.69% | 1.81% | 2.18% | 2.12% | 2.02% | 2.30% |
Profit Margin | 5.58% | 3.48% | 4.14% | 2.67% | 2.76% | 2.99% |
Free Cash Flow Margin | 7.21% | 4.32% | 2.18% | 3.61% | 4.83% | -4.09% |
EBITDA | -121.53 | 158.79 | 196.79 | 173.04 | 200.17 | 258.45 |
EBITDA Margin | -1.52% | 1.99% | 2.35% | 2.31% | 2.17% | 2.42% |
D&A For EBITDA | 13.27 | 13.63 | 14.07 | 14.36 | 14.13 | 12.94 |
EBIT | -134.8 | 145.16 | 182.73 | 158.68 | 186.03 | 245.51 |
EBIT Margin | -1.69% | 1.81% | 2.18% | 2.12% | 2.02% | 2.30% |
Effective Tax Rate | 6.93% | 5.84% | 10.88% | 12.49% | 11.29% | 13.79% |