Taiwan · Delayed Price · Currency is TWD Yuan Jen Enterprises Statistics
Total Valuation
TPE:1725 has a market cap or net worth of TWD 5.71 billion. The enterprise value is 646.97 million.
| Market Cap | 5.71B |
| Enterprise Value | 646.97M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:1725 has 181.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 181.83M |
| Shares Outstanding | 181.83M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.14% |
| Float | 17.46M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 1.87.
| EV / Earnings | 2.32 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.46 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.72 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 4.59 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 44.16 |
Taxes
In the past 12 months, TPE:1725 has paid 17.25 million in taxes.
| Income Tax | 17.25M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.51, so TPE:1725's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 458,639 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1725 had revenue of TWD 8.00 billion and earned 278.35 million in profits. Earnings per share was 1.53.
| Revenue | 8.00B |
| Gross Profit | 367.38M |
| Operating Income | 145.16M |
| Pretax Income | 295.60M |
| Net Income | 278.35M |
| EBITDA | 162.41M |
| EBIT | 145.16M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 6.65 billion in cash and 1.59 billion in debt, with a net cash position of 5.06 billion or 27.84 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 1.59B |
| Net Cash | 5.06B |
| Net Cash Per Share | 27.84 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 36.43 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 361.48 million and capital expenditures -16.22 million, giving a free cash flow of 345.26 million.
| Operating Cash Flow | 361.48M |
| Capital Expenditures | -16.22M |
| Depreciation & Amortization | 17.26M |
| Net Borrowing | -340.22M |
| Free Cash Flow | 345.26M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 4.59%, with operating and profit margins of 1.82% and 3.48%.
| Gross Margin | 4.59% |
| Operating Margin | 1.82% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.48% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.82% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.66% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.88% |
| FCF Yield | 6.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2011. It was a forward split with a ratio of 1.135.
| Last Split Date | Aug 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.135 |
Scores
TPE:1725 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |