Yuan Jen Enterprises Co., Ltd.(TW:1725)
NT$31.000.00 (-0.96%)
TW:1725
Yuan Jen Enterprises Co., Ltd. financials statements
NT$31.00
At close:0.00 (-0.96%)
Yuan Jen Enterprises Co., Ltd. (1725) Ratios
Yuan Jen Enterprises Co., Ltd. Ratios
TW:1725's free cash flow for Q2 2026 was NT$119.30M. For the 2026 fiscal year, TW:1725's free cash flow was decreased by NT$-8.37M and operating cash flow was NT$127.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.72 | 2.77 | 2.35 | 2.14 | 2.28 |
| Quick Ratio | 3.65 | 2.70 | 2.29 | 2.11 | 2.23 |
| Cash Ratio | 0.33 | 0.31 | 0.33 | 0.35 | 0.21 |
| Solvency Ratio | 0.14 | 0.14 | 0.08 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.17 | 0.07 | 0.10 | 0.16 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.10 | 0.14 | 0.22 | -0.04 |
| Net Current Asset Value | NT$ 5.59B | NT$ 4.50B | NT$ 3.53B | NT$ 3.13B | NT$ 3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.24 | 0.27 | 0.30 | 0.26 |
| Debt-to-Equity Ratio | 0.24 | 0.35 | 0.44 | 0.51 | 0.42 |
| Debt-to-Capital Ratio | 0.19 | 0.26 | 0.30 | 0.34 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.48 | 1.60 | 1.69 | 1.62 |
| Debt Service Coverage Ratio | 0.09 | 0.20 | 0.13 | 0.14 | 0.19 |
| Interest Coverage Ratio | 4.43 | 5.06 | 4.24 | 14.73 | 29.62 |
| Debt to Market Cap | 0.33 | 0.30 | 0.50 | 0.58 | 0.29 |
| Interest Debt Per Share | 8.98 | 10.89 | 11.22 | 11.78 | 10.18 |
| Net Debt to EBITDA | 5.60 | 2.56 | 3.97 | 3.50 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.59% | 4.89% | 5.06% | 4.63% | 4.44% |
| EBIT Margin | 1.82% | 5.08% | 3.55% | 3.33% | 3.59% |
| EBITDA Margin | 2.03% | 5.29% | 3.80% | 3.54% | 3.77% |
| Operating Profit Margin | 1.82% | 2.18% | 2.12% | 3.37% | 3.52% |
| Pretax Profit Margin | 3.70% | 4.65% | 3.06% | 3.11% | 3.47% |
| Net Profit Margin | 3.48% | 4.14% | 2.67% | 2.76% | 2.99% |
| Continuous Operations Profit Margin | 3.48% | 4.14% | 2.67% | 2.76% | 2.99% |
| Net Income Per EBT | 94.16% | 89.12% | 87.51% | 88.71% | 86.21% |
| EBT Per EBIT | 203.65% | 213.31% | 144.37% | 92.24% | 98.49% |
| Return on Assets (ROA) | 3.16% | 4.22% | 2.74% | 3.59% | 4.54% |
| Return on Equity (ROE) | 4.19% | 6.25% | 4.37% | 6.07% | 7.36% |
| Return on Capital Employed (ROCE) | 2.16% | 3.24% | 3.41% | 7.29% | 8.52% |
| Return on Invested Capital (ROIC) | 1.64% | 2.15% | 2.08% | 4.32% | 5.21% |
| Return on Tangible Assets | 3.16% | 4.23% | 2.74% | 3.60% | 4.54% |
| Earnings Yield | 5.75% | 5.35% | 5.02% | 6.94% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.13 | 8.05 | 7.83 | 8.63 | 8.30 |
| Payables Turnover | 18.18 | 14.20 | 12.26 | 14.89 | 14.82 |
| Inventory Turnover | 48.25 | 42.58 | 48.60 | 87.51 | 68.29 |
| Fixed Asset Turnover | 9.36 | 9.80 | 8.75 | 10.59 | 12.30 |
| Asset Turnover | 0.91 | 1.02 | 1.02 | 1.30 | 1.52 |
| Working Capital Turnover Ratio | 1.56 | 2.05 | 2.20 | 2.80 | 3.47 |
| Cash Conversion Cycle | 27.48 | 28.19 | 24.36 | 21.93 | 24.67 |
| Days of Sales Outstanding | 39.99 | 45.31 | 46.61 | 42.27 | 43.96 |
| Days of Inventory Outstanding | 7.56 | 8.57 | 7.51 | 4.17 | 5.34 |
| Days of Payables Outstanding | 20.07 | 25.70 | 29.76 | 24.51 | 24.63 |
| Operating Cycle | 47.56 | 53.89 | 54.12 | 46.44 | 49.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.99 | 1.04 | 1.51 | 2.52 | -0.37 |
| Free Cash Flow Per Share | 1.90 | 1.00 | 1.48 | 2.44 | -2.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.17 | 1.47 | 1.93 | -0.12 |
| Capital Expenditure Coverage Ratio | 22.29 | 26.90 | 56.93 | 34.38 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.10 | 0.14 | 0.22 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.04 | 0.05 | -0.01 |
| Free Cash Flow Yield | 7.13% | 2.80% | 6.75% | 12.15% | -7.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.39 | 18.69 | 19.95 | 14.36 | 19.49 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.77 | 0.53 | 0.40 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.17 | 0.87 | 0.87 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.02 | 35.69 | 14.81 | 8.23 | -14.27 |
| Price-to-Operating Cash Flow Ratio | 13.39 | 34.36 | 14.55 | 7.99 | -92.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 0.25 | -0.93 | -0.70 | 0.68 |
| Enterprise Value Multiple | 35.39 | 17.18 | 17.98 | 14.70 | 18.71 |
| Enterprise Value | 5.75B | 7.63B | 5.13B | 4.80B | 7.53B |
| EV to EBITDA | 35.39 | 17.18 | 17.98 | 14.70 | 18.71 |
| EV to Sales | 0.72 | 0.91 | 0.68 | 0.52 | 0.71 |
| EV to Free Cash Flow | 16.65 | 41.95 | 19.01 | 10.80 | -17.24 |
| EV to Operating Cash Flow | 15.90 | 40.39 | 18.67 | 10.49 | -111.18 |
| Tangible Book Value Per Share | 36.47 | 30.55 | 25.17 | 22.96 | 23.81 |
| Shareholders’ Equity Per Share | 36.49 | 30.58 | 25.20 | 22.99 | 23.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.11 | 0.12 | 0.11 | 0.14 |
| Revenue Per Share | 43.96 | 46.14 | 41.20 | 50.66 | 58.68 |
| Net Income Per Share | 1.53 | 1.91 | 1.10 | 1.40 | 1.76 |
| Tax Burden | 0.94 | 0.89 | 0.88 | 0.89 | 0.86 |
| Interest Burden | 2.04 | 0.92 | 0.86 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.48 | 1.20 | 1.60 | -0.18 |
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