YOLFTbeta
17

Yuan Jen Enterprises Co Ltd

1725 · TW · Basic Materials / Specialty Chemicals

30.90TWD+0.55 (+1.81%)

Price History

Full chart

Market Stats

Previous Close30.35
Open30.80
Day Range30.45 – 31.00
52-Week Range25.00 – 45.25
Volume42.03K
Market Cap6.09B
P/E (TTM)13.67
Forward P/E47.62
EPS2.45
Dividend Yield3.13%
Beta0.36
50-Day Avg31.60
200-Day Avg30.66

About

Yuan Jen Enterprises Co.,Ltd. operates as a petrochemical trading company. It engages in the manufacture, processing, wholesale, and trade of chemicals, gasoline, and diesel. The company is also involved in building leasing business; trading, import, and export of chemical raw materials and chemicals, as well as provides related supporting services; wholesale of resin coatings, inks, industrial chemicals, plastic raw materials, rubber, chemicals; and operates a commission agency. Yuan Jen Enterprises Co.,Ltd. was incorporated in 1977 and is based in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOZhenlong Xu
  • Employees0
  • HeadquartersNo.54, Minsheng East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.yuanjen.com

Leadership

  • Zhenlong XuPresident, Director & 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 Revenue6.85B9.07B11.48B10.71B11.32B13.86B11.92B9.15B12.87B11.28B10.76B10.02B10.47B9.08B8.92B10.17B9.71B8.59B7.07B10.67B9.21B7.50B8.39B8.00B
Growth (%)-+32.43%+26.57%-6.63%+5.69%+22.42%-13.99%-23.28%+40.68%-12.32%-4.61%-6.89%+4.49%-13.32%-1.74%+13.97%-4.46%-11.59%-17.64%+50.87%-13.68%-18.60%+11.89%-4.68%
Cost of Revenue6.49B8.68B10.96B10.31B10.81B13.37B11.45B8.79B12.43B10.93B10.44B9.67B10.06B8.67B8.47B9.69B9.29B8.19B6.69B10.20B8.78B7.12B7.98B7.63B
Gross Profit-------358.75M438.51M354.07M320.18M352.48M414.08M408.30M448.56M474.63M419.69M399.12M386.52M474.12M426.83M379.07M410.28M367.38M
Gross Margin-------3.92%3.41%3.14%2.97%3.52%3.95%4.50%5.03%4.67%4.32%4.65%5.47%4.44%4.63%5.06%4.89%4.59%
Operating Expense-------212.13M240.24M221.98M222.29M208.28M236.48M238.72M233.69M248.17M228.62M160.16M92.75M98.27M116.64M220.39M227.56M222.22M
Operating Income151.12M156.85M253.31M136.83M205.90M191.10M223.56M146.63M198.27M132.10M97.89M144.20M177.60M169.58M214.87M226.46M191.07M238.97M293.77M375.85M310.19M158.68M182.72M145.16M
Operating Margin2.21%1.73%2.21%1.28%1.82%1.38%1.87%1.60%1.54%1.17%0.91%1.44%1.70%1.87%2.41%2.23%1.97%2.78%4.15%3.52%3.37%2.12%2.18%1.82%
EBITDA-------216.02M323.21M176.50M-117.54M178.75M238.32M266.55M277.16M285.57M292.01M258.76M305.79M402.53M326.51M285.23M444.07M162.41M
EBITDA Margin-------2.36%2.51%1.56%-1.09%1.78%2.28%2.94%3.11%2.81%3.01%3.01%4.32%3.77%3.54%3.80%5.29%2.03%
Net Income86.89M104.63M226.01M-235.94M239.82M228.35M146.31M245.61M131.33M-168.56M124.39M171.70M201.97M207.36M215.99M217.34M194.68M249.05M319.14M253.82M200.47M347.36M278.35M
Net Income Margin1.27%1.15%1.97%-2.08%1.73%1.92%1.60%1.91%1.16%-1.57%1.24%1.64%2.22%2.32%2.12%2.24%2.27%3.52%2.99%2.76%2.67%4.14%3.48%
Interest Expense000000026.80M20.09M20.01M22.52M16.84M16.68M13.45M13.58M15.77M13.66M10.97M11.29M12.69M21.06M37.43M36.09M32.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.16%0.18%0.21%0.17%0.16%0.15%0.15%0.16%0.14%0.13%0.16%0.12%0.23%0.50%0.43%0.41%

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 Assets2.97B3.45B3.33B3.33B4.35B4.90B3.69B4.96B5.59B4.66B4.49B4.89B4.88B4.46B5.31B5.68B5.30B5.57B5.34B7.03B7.06B7.33B8.23B8.80B
Total Liabilities2.26B2.65B2.36B2.21B2.64B3.21B2.35B3.06B3.18B2.78B2.51B2.56B2.34B2.03B2.66B2.76B2.23B2.01B1.91B2.70B2.88B2.74B2.67B2.16B
Total Equity711.86M801.88M966.62M1.12B1.71B1.69B1.33B1.90B2.41B1.88B1.99B2.33B2.54B2.43B2.65B2.92B3.07B3.56B3.43B4.33B4.18B4.59B5.56B6.64B
Cash150.02M230.49M204.37M181.09M214.69M233.14M339.92M373.77M415.04M416.78M242.96M609.67M700.93M803.40M1.09B1.14B845.63M608.10M553.90M542.02M977.52M871.27M804.60M692.69M
Total Debt-------1.98B1.92B1.74B1.52B1.58B1.48B1.25B1.58B1.89B1.41B1.24B1.07B1.84B2.12B2.00B1.94B1.60B
Net Debt-------1.61B1.51B1.33B1.28B970.58M779.29M444.32M492.35M757.67M566.37M627.50M515.90M1.30B1.14B1.13B1.14B908.84M

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 Flow86.06M-251.04M197.86M61.85M104.60M535.08M-146.55M225.10M151.22M38.16M387.07M244.51M393.44M293.45M-168.34M378.17M382.39M288.56M-67.75M457.45M274.61M188.89M361.42M
Investing Cash Flow--81.50M15.21M---3.03M-59.41M20.61M20.42M-39.63M2.63M2.31M-71.83M-27.82M-56.53M-268.34M-15.88M-530.55M-108.19M-69.22M-59.61M83.76M
Financing Cash Flow-241.98M--226.88M330.18M-182.99M-123.65M-197.30M-225.21M38.74M-169.89M-288.21M84.55M269.97M-618.37M-331.27M-331.33M589.09M85.85M-300.99M-237.40M-568.66M
Capital Expenditure22.32M12.95M10.44M4.65M19.72M27.43M4.39M2.48M6.31M4.87M104.79M142.99M12.80M5.88M1.24M2.60M9.96M8.61M7.47M369.16M13.30M4.82M7.02M16.22M
Free Cash Flow--------149.03M218.79M146.35M-66.63M244.08M231.71M387.56M292.20M-170.94M368.20M373.78M281.09M-436.91M444.14M269.79M181.87M345.20M
Dividends Paid10.72M10.42M11.72M21.89M19.87M31.06M21.28M-33.98M23.96M-63.64M63.64M113.64M141.24M144.87M150.30M152.74M147.28M174.56M223.65M181.83M154.56M227.29M
FCF to OCF-------101.69%97.20%96.78%-174.61%63.06%94.76%98.50%99.58%101.54%97.37%97.75%97.41%644.88%97.09%98.24%96.28%95.51%
Dividend Paid to FCF--------15.53%16.37%-26.07%27.47%29.32%48.34%-84.75%40.82%40.86%52.40%-39.95%50.36%67.40%84.98%65.84%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.020.170.400.210.260.280.550.310.310.38-0.280.10-0.080.20-1.150.100.140.260.190.170.110.470.190.190.160.570.190.110.280.470.280.140.210.640.200.220.270.570.150.210.140.630.100.060.150.600.560.300.290.770.400.290.050.990.070.110.22
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap6.09B
Enterprise Value-1.03B
Trailing P/E13.67
Forward P/E47.62
PEG Ratio0.00
Price / Sales0.73
Price / Book0.72
EPS2.45
Book Value47.29
Revenue (TTM)8.33B
Gross Profit (TTM)417.03M
EBITDA207.10M
Profit Margin5.36%
Operating Margin2.47%
Return on Equity6.37%
Return on Assets1.27%
Shares Outstanding181.83M
Shares Float17.46M
Beta0.36
Dividend Yield3.13%
Dividend Rate1.07
Payout Ratio43.63%

Dividends

20231×
1.00Aug 2, 2023
20221×
1.23Jul 25, 2022
20211×
0.96Jul 8, 2021
20201×
0.81Jul 16, 2020
20191×
0.84Jul 30, 2019
20181×
0.83Jul 30, 2018
20171×
0.80Jul 27, 2017
20161×
0.78Aug 2, 2016
20151×
0.63Aug 4, 2015
20141×
0.35Aug 21, 2014
20111×
0.15Aug 3, 2011
20101×
0.22Aug 19, 2010
20081×
0.13Aug 11, 2008
20071×
0.20Aug 9, 2007
20061×
0.13Aug 9, 2006
20051×
0.14Aug 17, 2005
20041×
0.07Aug 25, 2004
20031×
0.06Aug 6, 2003
20021×
0.06Aug 21, 2002
20011×
0.06Jul 23, 2001

Stock Splits

  • Aug 3, 2011227:200
  • Aug 19, 201047:40
  • Aug 11, 200822917:19756
  • Aug 9, 200759:50
  • Aug 9, 200629:25
  • Aug 17, 2005148:125
  • Aug 25, 200428:25
  • Aug 6, 20039:8
  • Aug 21, 200227:25
  • Jul 23, 200126:25
  • Sep 28, 200027:25