Taiwan · Delayed Price · Currency is TWD Yuan Jen Enterprises Statistics
Total Valuation
TPE:1725 has a market cap or net worth of TWD 5.27 billion. The enterprise value is 1.50 billion.
| Market Cap | 5.27B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:1725 has 181.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 181.83M |
| Shares Outstanding | 181.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.14% |
| Float | 17.46M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 4.43.
| EV / Earnings | 5.13 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.93 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.37 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 4.95 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 71.01 |
Taxes
In the past 12 months, TPE:1725 has paid 26.04 million in taxes.
| Income Tax | 26.04M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.43, so TPE:1725's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 270,087 |
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 8.52 billion and earned 292.15 million in profits. Earnings per share was 1.61.
| Revenue | 8.52B |
| Gross Profit | 394.19M |
| Operating Income | 167.85M |
| Pretax Income | 318.19M |
| Net Income | 292.15M |
| EBITDA | 181.94M |
| EBIT | 167.85M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 5.45 billion in cash and 1.68 billion in debt, with a net cash position of 3.77 billion or 20.76 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 1.68B |
| Net Cash | 3.77B |
| Net Cash Per Share | 20.76 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 33.96 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 348.55 million and capital expenditures -10.14 million, giving a free cash flow of 338.41 million.
| Operating Cash Flow | 348.55M |
| Capital Expenditures | -10.14M |
| Free Cash Flow | 338.41M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 4.63%, with operating and profit margins of 1.97% and 3.43%.
| Gross Margin | 4.63% |
| Operating Margin | 1.97% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.43% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.97% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.80% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.42% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |