Yjn Co.,Ltd. (TPEX:3191)
18.55
-0.10 (-0.54%)
Aug 13, 2026, 1:07 PM CST
Yjn Co.,Ltd. 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 | Mar '26 Mar 31, 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 | 169.3 | 168.53 | 182.69 | 207.54 | 226.16 | 285.2 |
Revenue Growth | -8.12% | -7.75% | -11.97% | -8.23% | -20.70% | 18.90% |
Gross Profit Gross Profit Growth | 42.4 | 39.86 | 36.6 | 54.91 | 52.81 | 69.45 |
Operating Income Operating Income Growth | -38.93 | -29.49 | -32.68 | -26.74 | -25.7 | -64.56 |
Net Income Net Income Growth | 9.75 | 22.02 | -24.73 | -48.3 | -16.33 | -33.86 |
Earnings Per Share EPS Growth | 0.22 | 0.51 | -0.57 | -1.11 | -0.38 | -1.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Plastic Electronics Division Plastic Electronics Division Growth | 156.9 | 160.9 | 182.69 | 207.54 | 217.79 | 271.47 |
Frozen Pork Business Division Frozen Pork Business Division Growth | - | 7.63 | - | - | - | - |
Total Total Growth | 169.3 | 168.53 | 182.69 | 207.54 | 226.16 | 285.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 33.81 | 43.48 | 155.76 | 201.89 | 258.82 | 76.63 |
Total Debt Total Debt Growth | 109.43 | 83.75 | 97 | 125.09 | 43.92 | 65.24 |
Net Cash (Debt) Net Cash Growth | -75.62 | -40.27 | 58.76 | 76.8 | 214.9 | 11.4 |
Net Cash Growth | - | - | -23.48% | -64.26% | 1785.87% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.73 | -0.92 | 1.35 | 1.76 | 5.02 | 0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -95.46 | -89.02 | -6.48 | -24.16 | 18.18 | 35.96 |
Capital Expenditures CapEx Growth | -29.5 | -5.22 | -6.76 | -11.29 | -0.76 | -0.29 |
Free Cash Flow Free Cash Flow Growth | -124.96 | -94.23 | -13.24 | -35.45 | 17.42 | 35.68 |
Free Cash Flow Growth | - | - | - | - | -51.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 25.04% | 23.65% | 20.03% | 26.46% | 23.35% | 24.35% |
Operating Margin | -22.99% | -17.50% | -17.89% | -12.88% | -11.37% | -22.64% |
Pretax Margin | 4.75% | 11.99% | -12.62% | -20.83% | -7.91% | -10.03% |
Profit Margin | 5.76% | 13.07% | -13.53% | -23.27% | -7.22% | -11.87% |
FCF Margin | -73.81% | -55.91% | -7.25% | -17.08% | 7.70% | 12.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 82.97 | 35.83 | - | - | - | - |
P/FCF Ratio | - | - | - | - | 35.00 | 12.51 |
PS Ratio | 4.78 | 4.68 | 4.36 | 4.73 | 2.70 | 1.56 |