Yuan Jen Enterprises Co., Ltd.

Yuan Jen Enterprises Co., Ltd.

TTWSE:1725
32.15
TWD
-0.40
(-1.23%)
2.46EPS
14.14P/E
6.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.12
57.6
49.98
49.26
56.14
53.57
47.23
38.9
58.68
50.66
41.23
46.14
43.98
45.87
Basic EPS, GAAP
0.68
0.94
1.11
1.15
1.19
1.2
1.07
1.37
1.76
1.4
1.1
1.91
1.53
2.46
Free Cash Flow per Basic Share
1.34
1.27
2.14
1.61
-0.94
2.03
2.04
1.55
-2.4
2.44
1.48
1
1.9
3.18
Dividend per Share
- -
0.35
0.63
0.78
0.8
0.83
0.84
0.81
0.96
1.23
1
0.85
1.25
- -
Book Value per Share
12.79
13.91
13.42
14.62
16.14
16.89
19.56
18.87
23.84
22.99
25.22
30.57
36.5
47.29
Tangible Book Value per Share
12.78
13.91
13.42
14.61
16.14
16.84
19.51
18.83
23.81
22.96
25.2
30.55
36.49
47.28
Basic Weighted Avg Shares
182
182
182
181
181
181
182
182
182
182
182
182
182
181
Sales/Revenue/Turnover
10,022
10,473
9,078
8,920
10,167
9,713
8,588
7,073
10,670
9,211
7,498
8,389
7,997
8,325
Operating Margin (%)
1.44
1.7
1.87
2.41
2.23
1.97
1.86
2.24
2.24
2.05
2.12
2.18
1.81
2.33
Depreciation Expense
15
17
17
16
15
15
20
19
20
19
19
18
17
17
Net Income, GAAP
124
172
202
207
216
217
195
249
319
254
200
347
278
446
Effective Tax Rate (%)
15.14
16.11
14.55
16.36
15.26
17.58
13.9
9.59
13.79
11.29
12.49
10.88
5.84
6.93
Profit Margin (%)
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
5.36
Working Capital
1,685
1,890
1,779
2,011
2,310
2,452
2,929
2,794
3,365
3,205
3,604
4,578
5,671
7,602
LT Debt
22
13
4
- -
- -
- -
9
4
- -
3
2
2
1
3
Total Equity
2,334
2,539
2,431
2,647
2,923
3,070
3,556
3,431
4,335
4,180
4,586
5,559
6,638
8,599
Return on Invested Capital (%)
3.3
3.74
3.74
4.52
4.23
3.58
2.92
2.94
3.95
2.63
2.14
2.3
1.73
2.08
Return on Capital (%)
3.74
4.68
5.55
5.53
5.07
4.92
4.4
5.58
6.19
4.36
3.6
5.38
3.93
5.47
Return on Common Equity (%)
5.78
7.05
8.13
8.17
7.76
7.25
5.88
7.13
8.22
5.96
4.57
6.85
4.56
6.37

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,601
1,582
1,581
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
182
182
182
Market Capitalization
4,837
5,500
6,319

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,753
8,253
9,938
Cash, Cash Equivalents & STI
6,648
6,893
8,798
Accounts Receivable, Net
729
971
776
Inventories
158
160
136
Total Current Liabilities
2,082
2,494
2,336
Payables & Accruals
- -
- -
- -
ST Debt
1,601
1,582
1,581
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.98%
14.62%
19.4%
Free Cash Flow
-96.13%
-87.86%
89.65%
Net Income, GAAP
6.5%
8.01%
-19.87%
Sales/Revenue/Turnover
0.43%
5.16%
-4.68%
Total Cash Common Dividend
8.87%
12%
47.06%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,917
2,031
2,159
2,281
8,389
2025
2,133
2,149
1,955
1,759
7,997
2026
2,200
2,411
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.34
1.08
0.24
1.91
2025
0.14
-0.06
1.28
0.16
1.53
2026
0.23
0.78
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
1.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yuan Jen Hsu
Full Time Employees
102
Sector
Process industries
Industry
Chemicals: major diversified
Address
No.54, Minsheng East Road Taipei TP Taiwan 10448
IPO Date
Sep 11, 2000
Business
Yuan Jen Enterprises Co., Ltd. (1725.TW) operates as a Taiwan-based petrochemical trading company principally engaged in the trading, manufacture, processing, wholesale, and distribution of plastic and chemical products. The company offers industrial chemicals; plastic materials and raw materials applied in electronic components, electric fans, gears, packaging materials, and toys; plastic additives; solvents; oils including base oils, lubricating oils, and boiler oils; resins; resin coatings; inks such as ultraviolet (UV) curing printing inks; rubber chemicals; and related chemical raw materials, with supporting services encompassing import/export, commission agency, and building leasing. It maintains operation bases and delivery centers in Taipei, Taichung, Kaohsiung, and Taoyuan in Taiwan, as well as Shanghai and Guangzhou in Mainland China, primarily serving industrial customers in these regions. Founded in 1977 and headquartered at 3-3/F, No. 54, Sec. 4, Min Sheng East Road, Songshan District, Taipei, Taiwan, the company listed on the Taiwan Stock Exchange in 2000. Yuan Jen Enterprises established subsidiaries including Yuanjen Holdings Limited, Yuanjen Trading (Guangzhou) Co., Ltd., Yuanjen Trading (Shanghai) Co., Ltd., and Yuanjen International Limited to support its Mainland China operations. Recent developments include the 2021 acquisition of premises in Luzhu District, Taoyuan, for construction of a North Delivery Center to enhance logistics capabilities, alongside ongoing expansions such as the 2013 purchase of leased lands in Kaohsiung Gangshan Benjhou Industrial Park to ensure sustainable operations. The company continues to act as a professional agent for leading domestic and international petrochemical brands, focusing on one-stop procurement solutions amid industry internationalization. As of the latest data, it employs 124 people and reports trailing twelve-month revenue of TWD 8.52 billion.