Bafang Yunji International Company Limited (TPE:2753)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
180.00
-1.50 (-0.83%)
Oct 30, 2026, 1:30 PM CST

TPE:2753 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1028,7918,0287,3406,7995,955
Revenue Growth
7.44%9.51%9.38%7.95%14.17%14.87%
Gross Profit
3,2913,1622,7782,5532,5262,232
Operating Income
1,1521,078721.54668.63788.34653.36
Net Income
935.39855.94602.02554.17660.95541.34
Earnings Per Share
12.8412.078.597.919.458.27
EPS Growth
29.91%40.45%8.54%-16.23%14.29%-17.57%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA Region
804.37655.09554.54276.73131.36-
Trading Business in Hong Kong Area
1,2271,3011,4041,3831,2101,099
Taiwan Area
7,1636,9286,1675,7795,5074,870
Internal Write-Off
-92.24-93.72-97.08-98.62-86.56-69.74
Total
9,1028,7918,0287,3406,7995,955

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3562,1361,3111,5451,9181,742
Total Debt
2,7912,7861,7931,7701,5151,349
Net Cash (Debt)
-434.23-649.78-482.26-224.75402.4392.9
Net Cash Growth
----2.42%-
Net Cash Per Share
-5.89-9.12-6.88-3.215.756.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7341,5881,4011,2201,3881,071
Capital Expenditures
-917.76-892.08-791.45-995.18-446.96-509.63
Free Cash Flow
816.72696.32609.79224.65941.07561.39
Free Cash Flow Growth
1.66%14.19%171.44%-76.13%67.63%-44.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
8.97%7.92%7.60%3.06%13.84%9.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.95210.9527.6196.6677.1526.191
Dividend Per Share Growth
43.75%43.75%14.28%-6.79%15.54%0%
Dividend Yield
6.08%6.04%5.41%4.11%3.31%5.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0214.8316.3820.4322.7715.68
Forward PE
12.8415.6516.4116.0921.98-
P/FCF Ratio
15.4218.2316.1850.4115.9915.12
PS Ratio
1.381.441.231.542.211.43