YJN CO.,LTD. AI Stock Analysis
YJN CO.,LTD. (3191) AI Stock Analysis
YJN CO.,LTD.
(TPEx:3191)
The score is held down primarily by deteriorating fundamentals: four straight years of revenue decline, continued operating losses, compressing gross margins, and a record NT$94m free cash flow burn that is consuming the equity base. The 2025 net profit does not reflect a genuine recovery, as it was not supported by operating cash flow. A low-leverage balance sheet (debt-to-equity of 0.33, equity funding ~70% of assets) is the main mitigating strength. Technicals provide modest support, with the price above its 20-, 50- and 200-day averages and a neutral RSI, though MACD remains negative. Valuation offers no cushion: a 21.3x P/E on low-quality earnings with no dividend leaves little margin for error.
YJN CO.,LTD. (3191) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 721.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 25.50K
- Price to Earnings (P/E)
- 21.2
- Beta (1Y)
- 0.53
- Revenue Growth
- -5.09%
- EPS Growth
- ―
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
YJN CO.,LTD. Business Overview & Revenue Model
Company Description
Yjn Co.,Ltd., together with its affiliated companies, specializes in the manufacturing, distribution, and sale of electronic components and raw materials across Taiwan. The company's operations encompass the fabrication and marketing of a diverse ran...
YJN CO.,LTD. Financial Statement Overview
Summary
Fundamentals are weak. Revenue has fallen four years running (NT$285m to NT$169m), gross margin has compressed from ~26% to ~17%, and the operating line has been in the red for four consecutive years with the 2025 operating margin worsening to about -16%. The swing to positive net income in 2025 appears driven by non-core or one-off items rather than an operating turnaround. Cash flow is the biggest concern: operating cash flow deteriorated to -NT$89m and free cash flow to -NT$94m, a burn equal to roughly 37% of equity. The offset is a conservative balance sheet — debt-to-equity down to 0.33, equity funding ~70% of assets — but the shrinking asset base and record cash burn threaten that cushion.
Income Statement
27NegativeBalance Sheet
58NeutralCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 174.75M | 168.53M | 182.69M | 207.54M | 226.16M | 285.19M |
| Gross Profit | 41.16M | 28.73M | 36.60M | 54.91M | 52.80M | 69.45M |
| EBITDA | 10.83M | -9.68M | -347.00K | -18.01M | 4.61M | -2.54M |
| Net Income | 34.35M | 22.02M | -24.73M | -48.30M | -16.33M | -33.86M |
Balance Sheet | ||||||
| Total Assets | 382.15M | 360.23M | 413.51M | 473.32M | 426.31M | 295.30M |
| Cash, Cash Equivalents and Short-Term Investments | 40.35M | 43.48M | 155.76M | 201.89M | 258.82M | 76.63M |
| Total Debt | 106.73M | 83.75M | 97.00M | 125.09M | 43.92M | 65.24M |
| Total Liabilities | 138.16M | 106.57M | 192.29M | 227.28M | 132.55M | 169.89M |
| Stockholders Equity | 243.99M | 253.66M | 221.22M | 246.04M | 293.76M | 125.40M |
Cash Flow | ||||||
| Free Cash Flow | -80.82M | -94.26M | -14.46M | -35.53M | 17.40M | 32.65M |
| Operating Cash Flow | -50.38M | -89.02M | -6.47M | -24.16M | 18.18M | 35.96M |
| Investing Cash Flow | -36.23M | 39.59M | 57.66M | -126.64M | 688.00K | -1.33M |
| Financing Cash Flow | 14.08M | -13.98M | -33.67M | -21.91M | 165.68M | 7.76M |
YJN CO.,LTD. Peers Comparison
Overall Rating
TW:356757Neutral
TW:616449Neutral
TW:312848Neutral
TW:497242Neutral- TW:319141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3567 | 57Neutral | TWD 810.74M | 22.18 | ― | 4.12% | -0.78% | -10.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6164 | 49Neutral | TWD 790.93M | 43.14 | ― | 4.55% | -10.87% | 115.91% |
| TW:3128 | 48Neutral | TWD 900.31M | 16.15 | ― | 2.23% | -12.58% | -22.95% |
| TW:4972 | 42Neutral | TWD 769.90M | -7.71 | ― | ― | -1.01% | -31.92% |
| TW:3191 | 41Neutral | TWD 717.18M | 21.19 | ― | ― | -5.09% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3191 | YJN CO.,LTD. | 16.80 | -1.15 | -6.41% | |
| TW:2255 | Jet Optoelectronics Co., Ltd. | 11.95 | -14.90 | -55.49% | |
| TW:3128 | Hi Sharp Electronics Co., Ltd. | 17.90 | -8.24 | -31.52% | |
| TW:3567 | Etrend Hightech Corp. | 24.25 | -1.65 | -6.37% | |
| TW:4972 | Tons Lightology Inc. | 13.95 | -4.10 | -22.71% | |
| TW:6164 | Ledtech Electronics Corp. | 10.90 | 0.70 | 6.86% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026