YOLFTbeta
14

Yi Jinn Industrial Co Ltd

1457 · TW · Consumer Cyclical / Textile Manufacturing

13.85TWD-0.05 (-0.36%)

Price History

Full chart

Market Stats

Previous Close13.90
Open13.90
Day Range13.85 – 14.00
52-Week Range13.70 – 16.20
Volume67.07K
Market Cap3.34B
P/E (TTM)10.51
Forward P/E15.53
EPS1.36
Dividend Yield6.92%
Beta0.05
50-Day Avg14.37
200-Day Avg14.83

About

Yi Jinn Industrial Co., Ltd. engages in the research and development, production, and sale of polyester textured yarns in Taiwan, rest of Asia, America, Europe, and Africa. It operates through three segments: Textile Department, Leasing Department, and General Department. The Textile Department segment processes, weaves, and trades man-made and natural fibers and their products. The Leasing Department segment engages in real estate leasing and other business. The General department segment is involved in the import and export business of textile products; investment in various securities; and real estate development. The company was incorporated in 1981 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Mao-Cheng Weng
  • Employees0
  • HeadquartersNo.607, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.yijinn.com.tw

Leadership

  • Ms. Mao-Cheng WengGM & Director
  • Heng-Chia ChangDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.36B4.56B5.07B5.85B5.20B5.73B4.71B4.28B5.03B6.05B4.73B4.42B4.42B4.45B4.58B5.06B5.65B4.07B2.71B4.15B4.34B3.12B3.39B2.98B
Growth (%)-+4.43%+11.18%+15.46%-11.15%+10.37%-17.85%-9.16%+17.43%+20.33%-21.72%-6.71%+0.03%+0.62%+3.08%+10.33%+11.69%-27.90%-33.51%+53.15%+4.56%-28.02%+8.63%-12.15%
Cost of Revenue3.71B4.02B4.50B5.42B4.90B5.34B4.44B4.07B4.70B5.84B4.65B4.30B4.11B4.14B4.29B4.51B4.95B3.52B2.50B3.59B3.76B2.91B3.07B2.69B
Gross Profit-------209.66M329.39M209.09M82.30M115.25M307.04M308.65M289.87M548.37M697.69M555.21M205.34M555.95M573.17M207.33M322.69M287.69M
Gross Margin-------4.90%6.55%3.46%1.74%2.61%6.95%6.94%6.33%10.85%12.36%13.64%7.58%13.41%13.22%6.64%9.52%9.66%
Operating Expense-------160.13M196.00M189.22M173.12M170.93M179.46M302.51M277.44M321.62M303.18M-294.70M-733.70M34.04M-1.74B-1.21B-202.36M-311.56M
Operating Income274.59M149.83M176.87M--29.40M-49.53M133.39M19.87M-90.83M-55.68M127.58M6.14M12.43M226.75M394.51M849.91M939.04M521.91M2.31B1.42B525.06M599.24M
Operating Margin6.29%3.29%3.49%--0.51%-1.16%2.65%0.33%-1.92%-1.26%2.89%0.14%0.27%4.48%6.99%20.87%34.69%12.59%53.35%45.40%15.49%20.12%
EBITDA-------260.69M588.87M279.67M335.61M443.36M366.63M859.18M389.63M1.07B1.00B901.48M1.08B692.45M2.49B1.70B798.26M864.81M
EBITDA Margin-------6.09%11.72%4.62%7.09%10.04%8.30%19.33%8.50%21.14%17.73%22.14%40.00%16.70%57.45%54.43%23.55%29.04%
Net Income-----132.00K-34.82M274.02M-203.17M4.60M181.59M88.14M449.43M68.50M605.15M495.39M615.73M644.26M366.13M2.03B567.12M211.51M275.01M
Net Income Margin-----0.00%-0.81%5.45%-3.36%0.10%4.11%1.99%10.11%1.49%11.97%8.77%15.12%23.80%8.83%46.83%18.17%6.24%9.23%
R&D3.02M2.67M2.00M2.02M656.00K-------------------
R&D as % of Total Revenue0.07%0.06%0.04%0.03%0.01%-------------------
Interest Expense000000051.41M48.11M63.22M87.36M87.75M78.29M83.85M82.68M75.14M121.52M140.52M128.75M125.22M157.62M212.67M197.74M174.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.20%0.96%1.05%1.85%1.99%1.77%1.89%1.80%1.49%2.15%3.45%4.76%3.02%3.64%6.82%5.83%5.84%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.85B7.71B6.37B8.60B7.77B5.82B5.13B5.83B6.03B7.26B7.90B7.93B8.49B11.93B11.39B13.58B16.46B18.22B17.78B18.52B19.94B20.48B18.06B17.17B
Total Liabilities3.81B3.75B3.00B5.01B4.39B2.51B2.09B2.84B2.29B3.54B4.17B4.04B3.92B5.53B5.00B6.90B9.24B10.81B10.02B10.63B10.91B10.88B9.23B8.33B
Total Equity4.04B3.96B3.37B3.13B2.85B2.89B2.65B2.61B3.33B3.39B3.37B3.57B3.65B3.99B3.84B3.92B4.27B4.13B4.62B4.58B5.16B5.50B5.40B5.40B
Cash48.59M101.76M81.01M131.20M161.05M132.75M88.45M92.95M536.33M56.31M135.64M143.36M205.09M289.93M307.72M675.51M354.66M513.74M479.72M499.15M401.53M317.99M234.91M286.24M
Total Debt-------2.54B2.01B3.27B3.95B3.78B3.67B4.42B3.99B5.47B8.19B9.79B9.23B9.75B10.11B9.93B8.51B7.59B
Net Debt-------2.45B1.48B3.21B3.81B3.64B3.46B4.13B3.69B4.79B7.84B9.28B8.75B9.26B9.71B9.61B8.27B7.31B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.97M189.88M581.52M-277.82M44.80M238.90M398.76M295.94M309.42M92.18M-27.02M146.69M-101.56M427.93M457.42M309.44M58.93M-324.46M788.62M-322.36M360.75M-302.98M260.06M
Investing Cash Flow-12.10M--4.98M1.51B13.82M-952.00M222.16M-2.15B-676.90M211.94M-41.27M353.88M-16.77M-1.14B-2.99B-1.20B1.11B-916.84M595.07M261.03M2.71B1.29B
Financing Cash Flow---1.47B---558.30M-89.30M1.36B664.35M-196.80M-44.53M-150.64M-388.36M1.05B2.36B1.30B-819.06M147.66M-370.33M-705.32M-2.49B-1.30B
Capital Expenditure157.30M500.00K00000646.86M405.59M1.92B1.20B102.33M149.56M177.74M94.31M618.37M206.19M117.79M113.09M43.92M37.59M22.53M33.47M46.59M
Free Cash Flow--------248.10M-109.65M-1.61B-1.10B-129.34M-2.88M-279.30M333.62M-160.95M103.25M-58.86M-437.55M744.70M-359.95M338.22M-336.44M213.48M
Dividends Paid---------37.79M-53.19M48.94M119.72M221.14M166.99M226.22M270.53M263.87M223.18M223.08M223.08M1.04B233.52M
FCF to OCF--------62.22%-37.05%-520.66%-1197.30%478.77%-1.96%275.02%77.96%-35.19%33.37%-99.87%134.85%94.43%111.66%93.75%111.05%82.09%
Dividend Paid to FCF----------2.35%--41.12%-1702.33%-42.86%66.29%-103.75%219.11%-459.65%-60.31%29.97%-61.98%65.96%-308.13%109.39%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Nov 15, 2010Apr 29, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012Apr 2, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 13, 2015Nov 15, 2015Mar 31, 2016May 15, 2016Aug 11, 2016Nov 11, 2016May 15, 2017Aug 13, 2017Nov 13, 2017Mar 28, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 15, 2023May 12, 2023Aug 15, 2023
EPS Estimate---0.250.22-0.10-------------0.350.360.130.120.220.120.140.170.200.820.080.08---------------------
EPS Actual0.350.020.090.440.36-1.130.97-0.11-0.110.13-0.10-0.050.010.010.310.440.060.190.100.030.441.230.14-0.010.140.160.030.060.030.791.621.570.180.190.171.08-0.050.21-0.23-0.192.450.79-0.170.310.490.14-0.054.310.020.160.050.11-0.19
Surprise---76.00%63.64%-870.00%-------------25.71%241.67%7.69%-104.42%-36.36%33.33%-78.57%-64.71%-85.00%-3.66%1925.00%1862.50%---------------------
Timing---Pre-marketPre-market-Pre-market-After-hours--------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap3.34B
Enterprise Value9.46B
Trailing P/E10.51
Forward P/E15.53
PEG Ratio0.00
Price / Sales1.22
Price / Book0.64
EPS1.36
Book Value22.57
Revenue (TTM)2.74B
Gross Profit (TTM)237.13M
EBITDA232.51M
Profit Margin11.52%
Operating Margin6.85%
Return on Equity4.36%
Return on Assets0.25%
Shares Outstanding233.52M
Shares Float114.55M
Beta0.05
Dividend Yield6.92%
Dividend Rate1.00
Payout Ratio73.66%

Dividends

20261×
1.00Mar 27, 2026
20251×
1.00Apr 10, 2025
20241×
0.95Mar 28, 2024
20231×
0.95Jun 19, 2023
20221×
0.95Jul 11, 2022
20211×
0.95Apr 28, 2021
20202×
0.48Aug 26, 20200.48Apr 9, 2020
20192×
0.48Aug 27, 20190.67Jun 26, 2019
20181×
0.67Jul 5, 2018
20172×
0.48Jul 13, 20171.00Mar 10, 2017
20161×
0.32Jul 11, 2016
20151×
0.16Jul 9, 2015
20141×
0.05Jul 4, 2014
20111×
0.08Sep 28, 2011

Stock Splits

  • Aug 28, 20241050:1000
  • Sep 24, 20141039.432:1000
  • Sep 28, 20111.0268:1
  • Apr 9, 20080.7:1