YJN CO.,LTD.(TW:3191)
NT$16.80+0.35 (+2.13%)
TW:3191
YJN CO.,LTD. financials statements
NT$16.80
At close:+0.35 (+2.13%)
YJN CO.,LTD. (3191) Financial Statements
YJN CO.,LTD. Financial Overview
YJN CO.,LTD.'s market cap is currently NT$717.18M. The company's EPS TTM is NT$0.79; its P/E ratio is 21.19; and it has a dividend yield of 1.43%. YJN CO.,LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 168.53M | NT$ 182.69M | NT$ 207.54M | NT$ 226.16M | NT$ 285.19M |
| Gross Profit | NT$ 28.73M | NT$ 36.60M | NT$ 54.91M | NT$ 52.80M | NT$ 69.45M |
| Operating Income | NT$ -27.57M | NT$ -32.97M | NT$ -26.74M | NT$ -15.36M | NT$ 21.13M |
| EBITDA | NT$ -9.68M | NT$ -347.00K | NT$ -18.01M | NT$ 4.61M | NT$ -2.54M |
| Net Income | NT$ 22.02M | NT$ -24.73M | NT$ -48.30M | NT$ -16.33M | NT$ -33.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 43.48M | NT$ 155.76M | NT$ 201.89M | NT$ 258.82M | NT$ 76.63M |
| Total Assets | NT$ 360.23M | NT$ 413.51M | NT$ 473.32M | NT$ 426.31M | NT$ 295.30M |
| Total Debt | NT$ 83.75M | NT$ 97.00M | NT$ 125.09M | NT$ 43.92M | NT$ 65.24M |
| Net Debt | NT$ 40.27M | NT$ -8.76M | NT$ 38.20M | NT$ -214.90M | NT$ -11.39M |
| Total Liabilities | NT$ 106.57M | NT$ 192.29M | NT$ 227.28M | NT$ 132.55M | NT$ 169.89M |
| Stockholders' Equity | NT$ 253.66M | NT$ 221.22M | NT$ 246.04M | NT$ 293.76M | NT$ 125.40M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -94.26M | NT$ -14.46M | NT$ -35.53M | NT$ 17.40M | NT$ 32.65M |
| Operating Cash Flow | NT$ -89.02M | NT$ -6.47M | NT$ -24.16M | NT$ 18.18M | NT$ 35.96M |
| Investing Cash Flow | NT$ 39.59M | NT$ 57.66M | NT$ -126.64M | NT$ 688.00K | NT$ -1.33M |
| Financing Cash Flow | NT$ -13.98M | NT$ -33.67M | NT$ -21.91M | NT$ 165.68M | NT$ 7.76M |
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