Taiwan · Delayed Price · Currency is TWD Yuan Jen Enterprises Statistics
Total Valuation
TPE:1725 has a market cap or net worth of TWD 6.04 billion. The enterprise value is 712.94 million.
| Market Cap | 6.04B |
| Enterprise Value | 712.94M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:1725 has 181.83 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 181.83M |
| Shares Outstanding | 181.83M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.14% |
| Float | 17.46M |
Valuation Ratios
The trailing PE ratio is 20.54.
| PE Ratio | 20.54 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 1.53.
| EV / Earnings | 2.43 |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.59 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.31 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | 3.36 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 44.88 |
Taxes
In the past 12 months, TPE:1725 has paid 20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.37, so TPE:1725's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 208,042 |
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 8.06 billion and earned 293.97 million in profits. Earnings per share was 1.62.
| Revenue | 8.06B |
| Gross Profit | 379.67M |
| Operating Income | 155.32M |
| Pretax Income | 314.53M |
| Net Income | 293.97M |
| EBITDA | 168.75M |
| EBIT | 155.32M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 6.89 billion in cash and 1.57 billion in debt, with a net cash position of 5.32 billion or 29.28 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 1.57B |
| Net Cash | 5.32B |
| Net Cash Per Share | 29.28 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 36.96 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 484.77 million and capital expenditures -18.38 million, giving a free cash flow of 466.39 million.
| Operating Cash Flow | 484.77M |
| Capital Expenditures | -18.38M |
| Depreciation & Amortization | 13.43M |
| Net Borrowing | -485.33M |
| Free Cash Flow | 466.39M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 4.71%, with operating and profit margins of 1.93% and 3.65%.
| Gross Margin | 4.71% |
| Operating Margin | 1.93% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.65% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.93% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.32% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.87% |
| FCF Yield | 7.73% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |