Yuan Jen Enterprises Co., Ltd.(TW:1725)
NT$30.85-0.15 (-0.48%)
TW:1725
Yuan Jen Enterprises Co., Ltd. financials statements
NT$30.85
At close:-0.15 (-0.48%)
Yuan Jen Enterprises Co., Ltd. (1725) Financial Statements
Yuan Jen Enterprises Co., Ltd. Financial Overview
Yuan Jen Enterprises Co., Ltd.'s market cap is currently NT$5.64B. The company's EPS TTM is NT$2.44; its P/E ratio is 10.49; and it has a dividend yield of 3.47%. Yuan Jen Enterprises Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.00B | NT$ 8.39B | NT$ 7.50B | NT$ 9.21B | NT$ 10.67B |
| Gross Profit | NT$ 367.38M | NT$ 410.28M | NT$ 379.07M | NT$ 426.83M | NT$ 474.12M |
| Operating Income | NT$ 145.16M | NT$ 182.72M | NT$ 158.68M | NT$ 310.19M | NT$ 375.85M |
| EBITDA | NT$ 162.41M | NT$ 444.07M | NT$ 285.23M | NT$ 326.51M | NT$ 402.53M |
| Net Income | NT$ 278.35M | NT$ 347.36M | NT$ 200.47M | NT$ 253.82M | NT$ 319.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.65B | NT$ 5.86B | NT$ 5.09B | NT$ 4.75B | NT$ 4.46B |
| Total Assets | NT$ 8.80B | NT$ 8.23B | NT$ 7.33B | NT$ 7.06B | NT$ 7.03B |
| Total Debt | NT$ 1.60B | NT$ 1.94B | NT$ 2.00B | NT$ 2.12B | NT$ 1.84B |
| Net Debt | NT$ 908.84M | NT$ 1.14B | NT$ 1.13B | NT$ 1.14B | NT$ 1.30B |
| Total Liabilities | NT$ 2.16B | NT$ 2.67B | NT$ 2.74B | NT$ 2.88B | NT$ 2.70B |
| Stockholders' Equity | NT$ 6.64B | NT$ 5.56B | NT$ 4.59B | NT$ 4.18B | NT$ 4.33B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 345.20M | NT$ 181.87M | NT$ 269.79M | NT$ 444.14M | NT$ -436.91M |
| Operating Cash Flow | NT$ 361.42M | NT$ 188.89M | NT$ 274.61M | NT$ 457.45M | NT$ -67.75M |
| Investing Cash Flow | NT$ 83.76M | NT$ -59.61M | NT$ -69.22M | NT$ -108.19M | NT$ -530.55M |
| Financing Cash Flow | NT$ -568.66M | NT$ -237.40M | NT$ -300.99M | NT$ 85.85M | NT$ 589.09M |
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