Yuan Jen Enterprises Co.,Ltd.
TWSE:1725.TW
39.95 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.421 | 56.806 | 18.347 | 134.659 | 48.083 | 27.995 | 15.738 | 187.218 | 21.573 | 61.588 | 87.076 | 152.175 | 65.355 | 65.573 | 110.812 | 113.526 | 34.232 | 16.89 | 21.727 | 121.661 | 35.493 | 47.232 | 32.114 | 109.898 | 71.084 | 50.604 | 45.726 | 127.252 | 50.673 | 31.235 | 65.464 | 91.681 | 66.908 | 23.867 | 42.526 | 114.701 | 39.276 | 39.874 | 44.191 | 95.01 | 27.729 | 37.753 | 36.171 | 56.904 | 31.088 | 22.419 | -209.236 | 36.315 | -14.018 | 18.379 | -50.116 | 68.954 | 55.803 | 56.692 | 99.578 | 62.545 | 42.97 | 40.517 |
| Depreciation & Amortization
| 4.306 | 4.43 | 4.665 | 4.471 | 4.831 | 4.751 | 4.606 | 4.631 | 5.053 | 5.045 | 5.046 | 5.111 | 4.729 | 4.77 | 4.789 | 4.636 | 4.657 | 4.959 | 5.02 | 4.931 | 4.999 | 4.845 | 3.613 | 3.67 | 3.699 | 3.669 | 3.774 | 3.68 | 3.678 | 3.781 | 3.733 | 3.857 | 3.974 | 4.099 | 4.221 | 4.192 | 4.152 | 4.164 | 4.306 | 4.294 | 4.268 | 4.085 | 3.94 | 3.829 | 3.857 | 3.707 | 3.232 | 3.178 | 3.158 | 3.159 | 3.061 | 3.137 | 3.213 | 3.197 | 3.366 | 3.369 | 3.336 | 3.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.916 | -90.727 | 31.444 | -99.178 | 89.834 | 23.604 | -84.904 | 229.472 | -17.602 | 44.756 | -64.925 | -96.152 | 20.544 | -242.882 | 8.26 | 120.119 | -18.538 | -21.158 | 33.268 | 142.208 | -83.44 | 82.044 | 144.859 | 12.13 | -174.216 | 175.807 | -190.478 | 78.675 | -23.787 | -277.034 | 63.807 | 88.151 | -203.191 | 133.714 | 5.904 | 93.029 | -11.013 | 110.248 | 39.204 | -104.913 | -99.89 | 189.834 | 18.287 | 69.575 | 37.741 | 92.709 | 55.767 | 153.114 | 28.36 | -320.902 | -35.52 | 232.692 | -41.047 | -169.228 | -98.603 | 193.176 | -180.119 | 110.662 |
| Accounts Receivables
| 24.562 | -56.415 | 50.069 | -217.082 | 212.634 | 54.822 | -131.98 | 269.431 | 177.202 | -97.412 | -18.05 | 37.712 | 13.783 | -263.422 | -198.982 | -9.256 | 24.325 | 69.912 | 17.124 | 75.271 | 11.234 | 38.15 | 130.291 | 19.402 | 28.787 | 3.167 | 41.095 | -62.717 | -75.546 | -57.24 | -90.73 | 2.647 | -31.68 | 12.867 | 64.093 | -68.235 | 163.041 | 40.875 | 153.777 | -169.307 | -20.529 | 49.242 | 62.65 | 32.1 | -198.705 | 297.42 | 35.766 | -201.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -25.205 | 43.568 | 36.108 | -75.835 | -9.251 | 2.454 | 15.427 | -12.781 | 89.346 | -42.341 | -9.237 | 15.165 | -10.278 | -12.98 | -17.216 | 41.091 | -21.126 | 35.538 | 16.495 | -58.095 | 9.066 | 51.688 | -27.806 | 60.454 | -35.267 | -43.637 | 27.154 | -24.066 | 50.097 | 37.625 | -39.117 | -23.02 | -2.612 | -45.276 | 33.204 | 37.173 | 71.783 | -119.496 | 63.886 | -8.747 | -18.641 | 65.313 | -9.502 | 97.465 | -16.114 | 55.906 | -20.628 | 138.587 | -13.503 | -96.458 | -67.401 | 94.507 | 85.465 | -164.752 | -20.622 | 12.678 | 8.084 | 82.122 |
| Change In Accounts Payables
| -17.156 | -40.101 | 14.125 | 105.703 | -82.605 | -43.508 | -0.181 | -58.071 | -247.94 | 204.324 | -80.996 | -46.039 | 20.006 | 114.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.883 | -35.648 | -68.858 | 88.036 | -30.944 | 9.836 | 31.83 | 30.893 | -36.21 | 87.097 | -55.688 | -111.317 | 30.822 | -229.902 | 25.476 | 79.028 | 2.588 | -56.696 | 16.773 | 200.303 | -92.506 | 30.356 | 172.665 | -48.324 | -138.949 | 219.444 | -217.632 | 102.741 | -73.884 | -314.659 | 102.924 | 111.171 | -200.579 | 178.99 | -27.3 | 55.856 | -82.796 | 229.744 | -24.682 | -96.166 | -81.249 | 124.521 | 27.789 | -27.89 | 53.855 | 36.803 | 76.395 | 14.527 | 41.863 | -224.444 | 31.881 | 138.185 | -126.512 | -4.476 | -77.981 | 180.498 | -188.203 | 28.54 |
| Other Non Cash Items
| 16.388 | 1.236 | 22.702 | -1.041 | -26.329 | -14.225 | 32.734 | -20.649 | -18.605 | -13.208 | 0.903 | -47.592 | -22.129 | -5.352 | -71.317 | 1.012 | -29.813 | 5.493 | 6.205 | -15.392 | -20.507 | -7.903 | 8.447 | -12.955 | -29.18 | -25.078 | 2.835 | -11.456 | -34.46 | 17.563 | -17.995 | -8.797 | -25.138 | -0.686 | -2.802 | -16.365 | -41.305 | 2.639 | 1.824 | 7.627 | -5.319 | -5.488 | -4.545 | 12.245 | -3.616 | 2.763 | 236.158 | 20.066 | 7.36 | 14.069 | 57.02 | -9.169 | -15.179 | -12.295 | -52.753 | -5.954 | 5.339 | -5.679 |
| Operating Cash Flow
| 39.788 | -67.481 | 77.158 | 38.911 | 116.419 | 42.125 | -31.826 | 400.672 | -9.581 | 98.181 | 28.1 | 13.542 | 68.499 | -177.891 | 52.544 | 239.293 | -9.462 | 6.184 | 66.22 | 253.408 | -63.455 | 126.218 | 189.033 | 112.743 | -128.613 | 205.002 | -138.143 | 198.151 | -3.896 | -224.455 | 115.009 | 174.892 | -157.447 | 160.994 | 49.849 | 195.557 | -8.89 | 156.925 | 89.525 | 2.018 | -73.212 | 226.184 | 53.853 | 142.553 | 69.07 | 121.598 | 85.921 | 212.673 | 24.86 | -285.295 | -25.555 | 295.614 | 2.79 | -121.634 | -48.412 | 253.136 | -128.474 | 148.852 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.072 | -0.983 | -0.523 | -0.54 | -1.113 | -2.648 | -0.803 | -6.219 | -4.423 | -1.86 | -256.533 | -108.979 | -2.726 | -0.92 | -2.378 | -4.916 | -0.109 | -0.063 | -0.298 | -0.04 | -4.48 | -3.794 | -5.765 | -1.148 | -1.313 | -1.734 | -2.253 | -0.034 | -0.225 | -0.083 | -0.079 | -0.096 | -0.296 | -0.773 | -0.435 | -3.139 | -2.04 | -0.27 | -1.075 | 0.018 | -3.585 | -8.163 | -1.835 | -22.805 | -87.627 | -30.725 | -96.869 | -3.66 | -1.468 | -2.792 | -1.937 | -0.307 | -1.356 | -1.265 | -1.995 | -2.275 | -0.194 | -1.85 |
| Acquisitions Net
| 0 | 0 | 6.881 | -4.018 | 0 | 0 | 0.078 | 0.804 | -0.804 | 0 | -0.163 | 0 | 0.072 | 0 | -0.366 | -0.72 | 0 | 0 | 0 | 0 | -0.48 | -0.441 | -1.34 | -0.993 | 0 | -0.449 | 0.426 | 0.034 | 0.051 | 0.031 | 0 | 0 | 0 | 0.086 | 0.347 | -0.296 | -0.059 | 0 | 0.001 | 0.134 | 0 | 0 | -0.001 | -0.062 | 0 | 0 | 0 | 0.657 | -1.06 | 0 | 0.134 | -0.088 | 0 | 0 | 0.423 | 0.326 | 0 | 0 |
| Purchases Of Investments
| -0.017 | -1.976 | -5.5 | 28.706 | -1.249 | -89.099 | -5.789 | 6.379 | -28.863 | -72.058 | -6.047 | -6.279 | -134.679 | -88.944 | -17.239 | -26.368 | -11.084 | -129.228 | -211.911 | -10.376 | -32.892 | -13.245 | 12.855 | -13.404 | 15.9 | -76.941 | -27.297 | 12.291 | 5.701 | -93.165 | 42.637 | -57.367 | -2.624 | -58.293 | -52.866 | -26.98 | 12.969 | -25.573 | -27.647 | -15.588 | -14.797 | -20.82 | -39.768 | -28.601 | 6.083 | -73.889 | -4.506 | -16.049 | -1.901 | -5.219 | -173.325 | -120.292 | -29.829 | -10.716 | -289.983 | -36.71 | -26.713 | -48.423 |
| Sales Maturities Of Investments
| 1.608 | 9.75 | -1.381 | 4.018 | 0 | 0 | 2.367 | -0.804 | 0.804 | 0 | 24.936 | 47.773 | -15.46 | 22.055 | -1.97 | -9.655 | 53.045 | 137.277 | 0.058 | -6.471 | -1.885 | 18.75 | 14.048 | -48.444 | 0.529 | 47.915 | 6.185 | 5.92 | 27.84 | 31.206 | 0 | 0.021 | 0 | 4.966 | 0.685 | 8.858 | 49.871 | 36.748 | 27.914 | 37.549 | 14 | 13.786 | 112.247 | 20.52 | 38.238 | 62.086 | 67.22 | 8.539 | 0.002 | 12.235 | 126.351 | 61.716 | 73.009 | 68.032 | 207.144 | 65.624 | 36.832 | 56.206 |
| Other Investing Activites
| -0.086 | 7.774 | -6.881 | 4.018 | 2.999 | -2.886 | -3.344 | 0.311 | 0.943 | 1.744 | -4.584 | 0.004 | -0.072 | -66.889 | 0.365 | -2.771 | 0.284 | 0.015 | -2 | -16.847 | 0.477 | 0.687 | 2.094 | 1.048 | -0.004 | 0.617 | -0.298 | 0.783 | 0.1 | 4.969 | 0.007 | 0.003 | -0.032 | 0.01 | 3.542 | -2.46 | 3.43 | -0.019 | 0.547 | -0.509 | 0.875 | -0.014 | 0.602 | 0.094 | 6.139 | -0.329 | 79.398 | -0.312 | -7.377 | -6.418 | 23.536 | 9.135 | 8.766 | -10.959 | 7.511 | -7.512 | -28.805 | 10.979 |
| Investing Cash Flow
| 1.433 | 6.791 | -7.404 | 32.184 | 0.637 | -94.633 | -4.147 | 0.471 | -32.343 | -72.174 | -242.391 | -67.481 | -152.865 | -67.809 | -21.588 | -44.43 | 42.136 | 8.001 | -214.151 | -16.887 | -39.26 | 1.957 | 21.892 | -62.941 | 15.112 | -30.592 | -23.237 | 18.994 | 33.467 | -57.042 | 42.565 | -57.439 | -2.952 | -54.004 | -48.727 | -24.017 | 64.171 | 10.886 | -0.26 | 21.604 | -3.507 | -15.211 | 71.245 | -30.854 | -37.167 | -42.857 | 45.243 | -10.825 | -11.804 | -2.194 | -25.241 | -49.836 | 50.59 | 45.092 | -76.9 | 19.453 | -18.88 | 16.912 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.384 | -66.24 | -108.611 | -10.557 | -13.166 | -5.053 | -168.727 | -148.263 | -12.773 | -33.237 | -40.493 | -31.632 | -8.861 | -190.845 | -157.329 | -13.827 | -3.299 | -4.43 | -8.348 | -17.79 | -80.936 | -228.952 | -113.071 | -16.093 | -134.611 | -246.56 | 0 | 0 | -31.432 | -35.149 | -0.061 | -2.724 | -28.175 | -39.759 | -57.045 | -236.07 | -18.565 | -8.455 | -23.489 | -25.837 | -20.577 | -73.595 | -67.801 | -10.262 | -36.111 | -143.034 | -2.23 | -2.23 | -2.231 | -2.23 | -2.23 | -2.23 | -2.23 | -2.231 | -2.23 | -2.23 | -2.23 | -2.231 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.486 | -5.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.671 | -7.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -181.83 | 0 | 0 | 0 | -223.651 | 0 | 0 | 0 | -174.557 | 0 | 0 | 0 | -147.282 | 0 | 0 | 0 | -152.737 | 0 | 0 | 0 | -150.298 | 0 | 0 | 0 | -144.866 | 0 | 0 | 0 | -141.244 | 0 | 0 | 0 | -113.644 | 0 | 0 | 0 | -63.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -66.24 | -51.92 | 250.912 | -269.903 | 89.135 | 517.088 | -162.458 | 82.767 | 235.103 | 168.774 | -11.689 | 310.887 | 202.107 | -101.651 | -106.244 | 34.208 | 21.245 | -1.219 | -153.786 | 160.815 | -1.053 | 10.426 | -118.464 | -134.611 | -246.56 | 133.788 | -116.442 | 8.89 | 310.315 | -59.46 | 45.424 | 158.415 | 10.888 | 114.96 | 54.322 | -16.237 | -116.638 | 76.896 | -161.308 | 125.129 | -67.105 | 71.746 | -60.222 | 196.422 | 88.004 | -290.324 | -218.162 | -71.762 | 373.32 | 77.255 | -205.314 | -149.579 | 89.262 | 136.715 | -289.684 | 78.15 | -39.909 |
| Financing Cash Flow
| -14.895 | -66.907 | -160.531 | 58.525 | -283.069 | 84.082 | 348.361 | -534.372 | 69.994 | 201.866 | 128.281 | -43.321 | 302.026 | 202.107 | -258.98 | -120.071 | 30.909 | 16.815 | -9.567 | -171.576 | 79.879 | -230.005 | -102.645 | -134.557 | -134.611 | -246.56 | 133.788 | -116.442 | -22.542 | 275.166 | -59.521 | 42.7 | 130.24 | -28.871 | 53.429 | -181.748 | -34.802 | -125.093 | 53.407 | -187.145 | 104.552 | -140.7 | 3.945 | -70.484 | 160.311 | -55.03 | -294.225 | -228.085 | -73.993 | 371.09 | 75.025 | -207.544 | -151.809 | 87.031 | 134.485 | -291.914 | 75.92 | -42.14 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.898 | 37.467 | -39.913 | 20.829 | -3.642 | 12.077 | -32.187 | 16.948 | -3.21 | 18.846 | 3.751 | -1.594 | -3.281 | -1.552 | 10.539 | 2.624 | -11.341 | 2.624 | -15.867 | -10.535 | -4.384 | 10.475 | 2.342 | -15.176 | 4.587 | 14.775 | -5.022 | 5.093 | 23.533 | -50.787 | 11.181 | -12.273 | -14.788 | -4.47 | -4.898 | 5.57 | -2.239 | -3.507 | 11.256 | 4.866 | -5.384 | 3.275 | 1.753 | 0.2 | 2.727 | 1.883 | 1.375 | -4.791 | 1.624 | -5.388 | 0.196 | 25.7 | -3.131 | 4.449 | -2.352 | 0.329 | 1.514 | -0.257 |
| Net Change In Cash
| 26.616 | -90.13 | -130.69 | 150.449 | -169.655 | 43.651 | 280.201 | -116.281 | 24.86 | 246.719 | -82.259 | -98.854 | 214.379 | -45.145 | -217.485 | 77.416 | 52.242 | 33.624 | -173.365 | 54.41 | -27.22 | -91.355 | 110.622 | -99.931 | -243.525 | -57.375 | -32.614 | 105.796 | 30.562 | -57.118 | 109.234 | 147.88 | -44.947 | 73.649 | 49.653 | -4.638 | 18.24 | 39.211 | 153.928 | -158.657 | 22.449 | 73.548 | 130.796 | 41.415 | 194.941 | 25.594 | -161.686 | -31.028 | -59.313 | 78.213 | 24.425 | 63.934 | -101.56 | 14.938 | 6.821 | -18.996 | -69.92 | 123.367 |
| Cash At End Of Period
| 809.847 | 781.145 | 871.275 | 1,001.965 | 851.516 | 1,021.171 | 977.52 | 697.319 | 813.6 | 788.74 | 542.021 | 624.28 | 723.134 | 508.755 | 553.9 | 771.385 | 693.969 | 641.727 | 608.103 | 781.468 | 727.058 | 754.278 | 845.633 | 735.011 | 834.942 | 1,078.467 | 1,135.842 | 1,168.456 | 1,062.66 | 1,032.098 | 1,089.216 | 979.982 | 832.102 | 877.049 | 803.4 | 753.747 | 758.385 | 740.145 | 700.934 | 547.006 | 705.663 | 683.214 | 609.666 | 478.87 | 437.455 | 242.514 | 242.962 | 404.648 | 435.676 | 494.989 | 416.776 | 392.351 | 328.417 | 429.977 | 415.039 | 408.218 | 427.214 | 497.134 |