Yuan Jen Enterprises Statistics

Total Valuation

TPE:1725 has a market cap or net worth of TWD 5.53 billion. The enterprise value is 2.34 billion.

Market Cap	5.53B
Enterprise Value	2.34B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:1725 has 181.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	181.83M
Shares Outstanding	181.83M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.14%
Float	17.44M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	30.19
P/OCF Ratio	29.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 12.80.

EV / Earnings	6.75
EV / Sales	0.28
EV / EBITDA	11.76
EV / EBIT	12.83
EV / FCF	12.80

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.35.

Current Ratio	2.77
Quick Ratio	2.38
Debt / Equity	0.35
Debt / EBITDA	9.66
Debt / FCF	10.52
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	47.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks. The beta is 0.50, so TPE:1725's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-29.38%
50-Day Moving Average	32.38
200-Day Moving Average	37.67
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	51,426

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 8.39 billion and earned 347.36 million in profits. Earnings per share was 1.91.

Revenue	8.39B
Gross Profit	410.28M
Operating Income	182.73M
Pretax Income	389.75M
Net Income	347.36M
EBITDA	196.79M
EBIT	182.73M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 1.93 billion in debt, giving a net cash position of 3.18 billion or 17.51 per share.

Cash & Cash Equivalents	5.11B
Total Debt	1.93B
Net Cash	3.18B
Net Cash Per Share	17.51
Equity (Book Value)	5.56B
Book Value Per Share	30.57
Working Capital	4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.89 million and capital expenditures -5.79 million, giving a free cash flow of 183.10 million.

Operating Cash Flow	188.89M
Capital Expenditures	-5.79M
Free Cash Flow	183.10M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 4.89%, with operating and profit margins of 2.18% and 4.14%.

Gross Margin	4.89%
Operating Margin	2.18%
Pretax Margin	4.65%
Profit Margin	4.14%
EBITDA Margin	2.35%
EBIT Margin	2.18%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.25
Dividend Yield	4.11%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	44.49%
Buyback Yield	0.01%
Shareholder Yield	4.12%
Earnings Yield	6.28%
FCF Yield	3.31%

Dividend Details

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a