Yuan Jin Chuang Enterprise Co., Ltd. (TPEX:7895)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.00
-0.30 (-0.46%)
At close: Sep 8, 2026

TPEX:7895 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,7992,4592,1291,9011,611
Revenue Growth
13.84%15.46%12.02%17.98%-
Gross Profit
412.33364.9299.02192.61230.18
Operating Income
170.37148.66107.7322.3841.95
Net Income
134.13107.4884.815.8539.99
Earnings Per Share
3.543.022.530.501.29
EPS Growth
17.33%19.37%406.00%-61.24%-

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Taiwan
2,4532,118
Other
6.111.36
Total
2,4592,129

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
51.12137.78132.44152.55101.73
Total Debt
688.43685.461,1051,2801,170
Net Cash (Debt)
-637.31-547.68-972.31-1,127-1,069
Net Cash Growth
-----
Net Cash Per Share
-16.88-15.41-28.96-35.85-34.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
258.4276.44278.3975.84-91.32
Capital Expenditures
-245.59-48.75-229.75-99.95-232.54
Free Cash Flow
12.81227.6948.64-24.11-323.86
Free Cash Flow Growth
-94.38%368.07%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
14.73%14.84%14.04%10.13%14.29%
Operating Margin
6.09%6.05%5.06%1.18%2.60%
Pretax Margin
6.05%5.67%4.92%1.07%3.12%
Profit Margin
4.79%4.37%3.98%0.83%2.48%
FCF Margin
0.46%9.26%2.28%-1.27%-20.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.5001.500-1.0001.277
Dividend Per Share Growth
0%---21.68%-