Bafang Yunji International Company Limited (TPE:2753)
Taiwan · Delayed Price · Currency is TWD 180.00
+1.00 (0.56%)
Aug 28, 2026, 1:30 PM CST
TPE:2753 Financials Overview
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 |
Revenue Revenue Growth | 9,102 | 8,791 | 8,028 | 7,340 | 6,799 | 5,955 |
Revenue Growth | 7.44% | 9.51% | 9.38% | 7.95% | 14.17% | 14.87% |
Gross Profit Gross Profit Growth | 3,291 | 3,162 | 2,778 | 2,553 | 2,526 | 2,232 |
Operating Income Operating Income Growth | 1,152 | 1,078 | 721.54 | 668.63 | 788.34 | 653.36 |
Net Income Net Income Growth | 935.39 | 855.94 | 602.02 | 554.17 | 660.95 | 541.34 |
Earnings Per Share EPS Growth | 13.49 | 12.67 | 9.02 | 8.31 | 9.92 | 8.68 |
EPS Growth | 29.97% | 40.45% | 8.54% | -16.23% | 14.29% | -17.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Area Taiwan Area Growth | 6,928 | 6,167 | 5,779 | 5,507 | 4,870 |
Trading Business in Hong Kong Area Trading Business in Hong Kong Area Growth | 1,301 | 1,404 | 1,383 | 1,210 | 1,099 |
USA Region USA Region Growth | 655.09 | 554.54 | 276.73 | 131.36 | - |
Internal Write-Off Internal Write-Off Growth | -93.72 | -97.08 | -98.62 | -86.56 | -69.74 |
Total Total Growth | 8,791 | 8,028 | 7,340 | 6,799 | 5,955 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,366 | 2,136 | 1,311 | 1,545 | 1,918 | 1,742 |
Total Debt Total Debt Growth | 2,760 | 2,786 | 1,793 | 1,770 | 1,515 | 1,349 |
Net Cash (Debt) Net Cash Growth | -393.83 | -649.78 | -482.26 | -224.75 | 402.4 | 392.9 |
Net Cash Growth | - | - | - | - | 2.42% | - |
Net Cash Per Share Net Cash Per Share Growth | -5.66 | -9.58 | -7.23 | -3.37 | 6.04 | 6.30 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,734 | 1,588 | 1,401 | 1,220 | 1,388 | 1,071 |
Capital Expenditures CapEx Growth | -723.85 | -892.08 | -791.45 | -995.18 | -446.96 | -509.63 |
Free Cash Flow Free Cash Flow Growth | 1,011 | 696.32 | 609.79 | 224.65 | 941.07 | 561.39 |
Free Cash Flow Growth | 140.70% | 14.19% | 171.44% | -76.13% | 67.63% | -44.36% |
| 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 |
Gross Margin | 36.16% | 35.97% | 34.60% | 34.78% | 37.15% | 37.49% |
Operating Margin | 12.66% | 12.26% | 8.99% | 9.11% | 11.59% | 10.97% |
Pretax Margin | 12.42% | 11.92% | 9.42% | 9.23% | 12.25% | 11.34% |
Profit Margin | 10.28% | 9.74% | 7.50% | 7.55% | 9.72% | 9.09% |
FCF Margin | 11.10% | 7.92% | 7.60% | 3.06% | 13.84% | 9.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 10.952 | 11.500 | 8.000 | 7.000 | 7.510 | 6.500 |
Dividend Per Share Growth | 43.75% | 43.75% | 14.29% | -6.79% | 15.54% | 0% |
Dividend Yield | 6.12% | 6.29% | 5.95% | 4.72% | 3.96% | 6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | 14.01 | 14.83 | 16.38 | 20.43 | 22.77 | 15.68 |
Forward PE | 13.03 | 15.65 | 16.41 | 16.09 | 21.98 | - |
P/FCF Ratio | 12.46 | 18.23 | 16.18 | 50.41 | 15.99 | 15.12 |
PS Ratio | 1.38 | 1.44 | 1.23 | 1.54 | 2.21 | 1.43 |