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Yuan Jen Enterprises Co 1725.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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31.00

-0.96%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 8.00bn

FY2016FY2025

Net income

TWD 278.3m

FY2016FY2025

Free cash flow

TWD 345.2m

FY2016FY2025

Shareholders' equity

TWD 6.64bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 8.00bnTWD 8.39bnTWD 7.50bnTWD 9.21bnTWD 10.67bnTWD 7.07bnTWD 8.59bnTWD 9.71bnTWD 10.17bnTWD 8.92bn
Gross profitTWD 367.4mTWD 410.3mTWD 379.1mTWD 426.8mTWD 474.1mTWD 386.5mTWD 399.1mTWD 419.7mTWD 474.6mTWD 448.6m
Operating incomeTWD 145.2mTWD 182.7mTWD 167.9mTWD 310.2mTWD 375.9mTWD 293.8mTWD 239.0mTWD 204.7mTWD 242.2mTWD 228.4m
Net incomeTWD 278.3mTWD 347.4mTWD 200.5mTWD 253.8mTWD 319.1mTWD 249.1mTWD 194.7mTWD 217.3mTWD 216.0mTWD 207.4m
Diluted earnings per share1.521.911.101.391.781.371.081.211.191.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 8.80bnTWD 8.23bnTWD 7.33bnTWD 7.06bnTWD 7.03bnTWD 5.34bnTWD 5.57bnTWD 5.30bnTWD 5.68bnTWD 5.31bn
Cash and short-term investmentsTWD 6.65bnTWD 5.86bnTWD 5.09bnTWD 4.75bnTWD 4.46bnTWD 3.40bnTWD 3.68bnTWD 3.21bnTWD 3.35bnTWD 3.10bn
Total liabilitiesTWD 2.16bnTWD 2.67bnTWD 2.74bnTWD 2.88bnTWD 2.70bnTWD 1.91bnTWD 2.01bnTWD 2.23bnTWD 2.76bnTWD 2.66bn
DebtTWD 1.60bnTWD 1.93bnTWD 2.00bnTWD 2.12bnTWD 1.81bnTWD 1.04bnTWD 1.23bnTWD 1.38bnTWD 1.86bnTWD 1.45bn
Shareholders' equityTWD 6.64bnTWD 5.56bnTWD 4.59bnTWD 4.18bnTWD 4.33bnTWD 3.43bnTWD 3.56bnTWD 3.07bnTWD 2.92bnTWD 2.65bn
Shares outstanding183m182m182m182m179m181m181m180m182m182m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 361.4mTWD 188.9mTWD 274.6mTWD 457.4m−TWD 67.8mTWD 288.6mTWD 382.4mTWD 378.2m−TWD 168.3mTWD 293.4m
Capital spending−TWD 16.2m−TWD 7.0m−TWD 4.8m−TWD 13.3m−TWD 369.2m−TWD 7.5m−TWD 8.6m−TWD 10.0m−TWD 2.6m−TWD 1.2m
Free cash flowTWD 345.2mTWD 181.9mTWD 269.8mTWD 444.1m−TWD 436.9mTWD 281.1mTWD 373.8mTWD 368.2m−TWD 170.9mTWD 292.2m
Dividends paid−TWD 227.3m−TWD 154.6m−TWD 181.8m−TWD 223.7m−TWD 174.6m−TWD 147.3m−TWD 152.7m−TWD 150.3m−TWD 144.9m−TWD 141.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.41bnTWD 2.20bnTWD 1.76bnTWD 1.96bnTWD 2.15bnTWD 2.13bnTWD 2.28bnTWD 2.16bn
Gross profitTWD 114.0mTWD 101.8mTWD 72.8mTWD 124.3mTWD 76.7mTWD 93.6mTWD 99.6mTWD 130.0m
Operating incomeTWD 59.6mTWD 47.4mTWD 21.9mTWD 69.8mTWD 21.0mTWD 41.5mTWD 43.9mTWD 74.6m
Net incomeTWD 141.0mTWD 41.6mTWD 29.9mTWD 233.6m−TWD 11.1mTWD 26.0mTWD 43.7mTWD 196.4m
Diluted earnings per share0.770.230.161.28-0.060.140.241.08
Cash from operationsTWD 127.0m−TWD 10.0m—TWD 440.0mTWD 18.0m−TWD 101.0m−TWD 9.0mTWD 225.0m
Capital spending−TWD 8.0m−TWD 2.0m−TWD 5.0m−TWD 7.0m−TWD 2.0m——−TWD 6.0m
Free cash flowTWD 119.0m−TWD 12.0m—TWD 433.0mTWD 16.0m——TWD 219.0m
Total assetsTWD 11.02bnTWD 9.30bnTWD 8.80bnTWD 8.44bnTWD 8.01bnTWD 8.43bnTWD 8.23bnTWD 8.03bn
Cash and short-term investmentsTWD 8.80bnTWD 6.89bnTWD 6.65bnTWD 6.30bnTWD 5.66bnTWD 5.94bnTWD 5.86bnTWD 5.81bn
DebtTWD 1.58bnTWD 1.58bnTWD 1.60bnTWD 1.69bnTWD 1.76bnTWD 2.07bnTWD 1.94bnTWD 1.96bn
Shareholders' equityTWD 8.60bnTWD 6.72bnTWD 6.64bnTWD 6.17bnTWD 5.40bnTWD 5.42bnTWD 5.56bnTWD 5.45bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin4.6%4.9%5.1%4.6%4.4%5.5%
Operating margin1.8%5.1%3.6%3.3%3.6%4.1%
Net margin3.5%4.1%2.7%2.8%3.0%3.5%
Return on equity4.2%6.2%4.4%6.1%7.4%7.3%
Return on assets3.2%4.2%2.7%3.6%4.5%4.7%
Free cash flow yield5.8%3.0%4.3%7.2%4.7%4.6%
Revenue growth-4.7%11.9%-18.6%-13.7%50.9%-17.6%
Earnings growth-19.9%73.3%-21.0%-20.5%28.1%27.9%
Current ratio3.72x2.77x2.35x2.14x2.28x2.52x
Debt to equity0.24x0.35x0.44x0.51x0.42x0.30x
Equity ratio75.4%67.6%62.6%59.2%61.6%64.2%
Interest coverage4.43x11.80x7.12x14.59x30.17x25.40x
Buybacks as a share of market value-0.3%-0.2%0.2%-1.5%1.0%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.6%2.5%-1.3%
Operating income-22.4%-13.2%-1.5%
Net income3.1%2.2%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.7%4.8%4.8%4.7%
Operating margin2.0%2.4%2.9%2.6%
Net margin3.8%3.3%3.2%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.518.719.914.419.311.913.912.012.812.1
Price to sales0.60.80.50.40.60.40.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 1 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.071.250.851.001.230.960.810.84
  • 1.135-for-1 split · 3 Aug 2011
  • 1.175-for-1 split · 19 Aug 2010
  • 1.16-for-1 split · 11 Aug 2008
  • 1.18-for-1 split · 9 Aug 2007
  • 29-for-25 split · 9 Aug 2006
  • 1.184-for-1 split · 17 Aug 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.