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
Yuan Jen Enterprises Co., Ltd.
TWSE:1725
(Taiwan Stock Exchange)

Recent

price

32.15

P/E

ratio

14.14

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
71
62.18
59.07
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
Revenue per Share
1.35
0.72
-0.92
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
Basic EPS, GAAP
1.21
0.81
-0.41
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
Free Cash Flow per Basic Share
0.19
0.13
- -
- -
0.35
0.63
0.78
0.8
0.83
0.84
0.81
0.96
1.23
1
0.85
1.25
- -
Dividend per Share
13.2
10.23
10.8
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
Book Value per Share
13.19
10.22
10.78
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
Tangible Book Value per Share
181
181
182
182
182
182
181
181
181
182
182
182
182
182
182
182
181
Basic Weighted Avg Shares
12,870
11,284
10,764
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
Sales/Revenue/Turnover
1.54
1.17
0.92
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
Operating Margin (%)
13
13
13
15
17
17
16
15
15
20
19
20
19
19
18
17
17
Depreciation Expense
246
131
-167
124
172
202
207
216
217
195
249
319
254
200
347
278
446
Net Income, GAAP
15.22
8.72
- -
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
Effective Tax Rate (%)
1.91
1.16
-1.56
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
Profit Margin (%)
1,738
1,275
1,409
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
Working Capital
48
39
30
22
13
4
- -
- -
- -
9
4
- -
3
2
2
1
3
LT Debt
2,412
1,868
1,971
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
Total Equity
4.09
1.23
- -
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 Invested Capital (%)
6.39
3.76
- -
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 Capital (%)
11.39
6.14
-8.72
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.