Yjn Co.,Ltd. (TPEX:3191)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.45
+0.10 (0.58%)
Sep 3, 2026, 1:30 PM CST

Yjn Co.,Ltd. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.75168.53182.69207.54226.16285.2
Revenue Growth
-5.10%-7.75%-11.97%-8.23%-20.70%18.90%
Gross Profit
46.8239.8636.654.9152.8169.45
Operating Income
-23.21-29.49-32.68-26.74-25.7-64.56
Net Income
34.3522.02-24.73-48.3-16.33-33.86
Earnings Per Share
0.790.51-0.57-1.11-0.38-1.18
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plastic Electronics Division
161.65160.9182.69207.54217.79271.47
Frozen Pork Business Division
-7.63----
Total
174.75168.53182.69207.54226.16285.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.3543.48155.76201.89258.8276.63
Total Debt
106.7383.7597125.0943.9265.24
Net Cash (Debt)
-66.38-40.2758.7676.8214.911.4
Net Cash Growth
---23.48%-64.26%1785.87%-
Net Cash Per Share
-1.52-0.921.351.765.020.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-50.38-89.02-6.48-24.1618.1835.96
Capital Expenditures
-30.43-5.22-6.76-11.29-0.76-0.29
Free Cash Flow
-80.81-94.23-13.24-35.4517.4235.68
Free Cash Flow Growth
-----51.18%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.79%23.65%20.03%26.46%23.35%24.35%
Operating Margin
-13.28%-17.50%-17.89%-12.88%-11.37%-22.64%
Pretax Margin
21.26%11.99%-12.62%-20.83%-7.91%-10.03%
Profit Margin
19.66%13.07%-13.53%-23.27%-7.22%-11.87%
FCF Margin
-46.24%-55.91%-7.25%-17.08%7.70%12.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1535.83----
P/FCF Ratio
----35.0012.51
PS Ratio
4.354.684.364.732.701.56