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XTAI1725
Market cap204mUSD
Dec 26, Last price  
36.80TWD
1D
0.00%
1Q
-12.80%
Jan 2017
166.67%
Name

Yuan Jen Enterprises Co Ltd

Chart & Performance

D1W1MN
XTAI:1725 chart
P/E
33.38
P/S
0.89
EPS
1.10
Div Yield, %
2.72%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-5.05%
Revenues
7.50b
-18.60%
9,148,077,00012,869,771,00011,284,024,00010,764,222,00010,022,368,00010,472,666,0009,077,893,0008,920,381,00010,166,565,0009,713,048,0008,587,730,0007,072,520,00010,670,339,0009,210,806,0007,497,720,000
Net income
200m
-21.02%
146,310,000245,610,000131,333,000-168,560,000124,389,000171,699,000201,974,000207,364,000215,991,000217,339,000194,677,000249,050,000319,140,000253,824,000200,469,000
CFO
275m
-39.97%
-146,550,000225,102,000151,215,00038,159,000387,074,000244,515,000393,441,000293,448,000-168,343,000378,165,000382,391,000288,559,000-67,750,000457,446,000274,613,000
Dividend
Jul 23, 20240.85 TWD/sh
Earnings
Jun 12, 2025

Profile

Yuan Jen Enterprises Co.,Ltd. operates as a petrochemical trading company. The company distributes industrial chemicals, plastic materials and plastic additives, solvents, oils, and other products. The company was founded in 1977 and is based in Taipei, Taiwan.
URL
http://www.yuanjen.com/
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,497,720
-18.60%
9,210,806
-13.68%
10,670,339
50.87%
Cost of revenue
7,339,064
9,021,755
10,431,847
Unusual Expense (Income)
NOPBT
158,656
189,051
238,492
NOPBT Margin
2.12%
2.05%
2.24%
Operating Taxes
28,615
32,293
51,039
Tax Rate
18.04%
17.08%
21.40%
NOPAT
130,041
156,758
187,453
Net income
200,469
-21.02%
253,824
-20.47%
319,140
28.14%
Dividends
(181,830)
(223,651)
(174,557)
Dividend yield
4.55%
6.11%
2.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,002,694
2,142,820
1,837,798
Long-term debt
5,536
8,108
3,799
Deferred revenue
Other long-term liabilities
35,365
41,634
47,669
Net debt
1,084,095
1,132,766
1,265,565
Cash flow
Cash from operating activities
274,613
457,446
(67,750)
CAPEX
(4,024)
(13,305)
(369,158)
Cash from investing activities
(69,216)
(108,193)
(530,546)
Cash from financing activities
(300,993)
85,849
589,093
FCF
205,962
301,685
(443,299)
Balance
Cash
5,088,035
4,753,786
4,461,839
Long term investments
(4,163,900)
(3,735,624)
(3,885,807)
Excess cash
549,249
557,622
42,515
Stockholders' equity
4,583,678
4,177,376
4,332,555
Invested Capital
6,076,524
5,795,715
6,145,438
ROIC
2.19%
2.63%
3.60%
ROCE
2.38%
2.96%
3.84%
EV
Common stock shares outstanding
182,002
182,048
182,011
Price
21.95
9.20%
20.10
-41.40%
34.30
109.15%
Market cap
3,994,944
9.18%
3,659,165
-41.39%
6,242,977
109.05%
EV
5,079,039
4,791,931
7,508,542
EBITDA
177,374
208,386
258,148
EV/EBITDA
28.63
23.00
29.09
Interest
37,428
21,059
12,691
Interest/NOPBT
23.59%
11.14%
5.32%