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Yuan Jen Enterprises Co Ltd
TWSE:1725

Watchlist Manager
Yuan Jen Enterprises Co Ltd
TWSE:1725
Watchlist
Price: 28.25 TWD 0.89% Market Closed
Market Cap: NT$5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
+15%
10Y
-18%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-36%
Financing Cash Flow
+
3Y
-269%
5Y
-505%
10Y
-72%

Cash Flow Statement
Yuan Jen Enterprises Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
228
190
159
115
146
183
195
185
246
262
275
281
131
98
27
2
(169)
(154)
(108)
(95)
147
162
159
197
205
207
218
238
236
220
248
225
248
255
239
275
255
274
295
277
264
260
225
237
226
196
195
186
275
324
355
394
370
366
322
357
286
253
279
226
229
258
287
353
390
371
282
318
Depreciation & Amortization
15
15
15
15
15
14
14
14
13
13
13
13
13
13
13
13
13
13
14
15
15
16
16
17
17
17
17
17
17
17
17
16
16
15
15
15
15
15
15
15
15
16
17
18
20
20
20
19
19
19
19
19
20
20
20
20
19
19
19
19
19
18
18
18
18
19
19
19
Change in Deffered Taxes
(3)
(6)
(3)
0
5
10
5
4
4
4
3
2
(14)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
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 Non-Cash Items
(31)
(17)
(14)
(15)
(37)
(47)
(24)
(24)
(63)
(69)
(89)
(91)
34
61
93
101
275
239
221
205
(13)
(21)
(22)
(49)
(43)
(37)
(52)
(65)
(65)
(68)
(49)
(49)
(67)
(48)
(70)
(93)
(72)
(116)
(107)
(104)
(107)
(92)
(77)
(86)
(86)
(74)
(92)
(89)
(158)
(168)
(162)
(190)
(146)
(150)
(129)
(176)
(113)
(118)
(141)
(69)
(83)
(107)
(126)
(206)
(241)
(201)
(156)
(206)
Cash Taxes Paid
38
37
50
53
54
54
29
12
13
16
39
45
46
43
23
22
27
22
16
9
9
10
9
3
4
3
29
40
39
40
38
44
46
47
35
34
34
35
40
39
34
33
39
39
39
38
29
29
30
30
27
25
26
29
46
53
52
50
35
31
32
32
29
31
30
30
33
29
Cash Interest Paid
50
45
41
35
28
25
22
21
20
20
20
20
20
20
21
23
23
22
19
18
17
17
18
18
17
16
15
14
13
12
12
12
14
14
16
16
16
16
15
15
14
12
10
11
9
9
9
7
12
11
11
12
12
14
15
17
20
26
31
34
37
38
37
38
36
36
36
35
Change in Working Capital
326
362
489
278
(276)
(216)
(353)
33
25
(255)
(116)
(76)
(13)
(179)
(111)
(172)
(80)
349
358
283
238
335
198
44
65
(11)
52
237
205
228
37
43
97
(315)
(123)
(112)
(366)
136
(18)
(137)
207
67
153
336
223
121
193
186
152
(71)
(30)
(266)
(311)
(28)
(84)
316
265
247
371
(10)
110
(4)
(90)
109
22
(33)
(11)
219
Cash from Operating Activities
535
N/A
545
+2%
646
+19%
393
-39%
(147)
N/A
(56)
+62%
(163)
-193%
211
N/A
225
+7%
(45)
N/A
86
N/A
128
+49%
151
+18%
(22)
N/A
7
N/A
(70)
N/A
38
N/A
448
+1 071%
485
+8%
408
-16%
387
-5%
492
+27%
350
-29%
209
-40%
245
+17%
175
-28%
236
+34%
427
+81%
394
-8%
398
+1%
253
-36%
235
-7%
293
+25%
(92)
N/A
62
N/A
85
+38%
(168)
N/A
309
N/A
184
-40%
51
-72%
378
+641%
251
-33%
318
+26%
505
+59%
382
-24%
262
-31%
315
+20%
302
-4%
289
-5%
104
-64%
182
+75%
(43)
N/A
(68)
-56%
208
N/A
130
-37%
517
+297%
457
-12%
401
-12%
527
+31%
166
-69%
275
+66%
165
-40%
89
-46%
275
+210%
189
-31%
155
-18%
134
-14%
349
+161%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(5)
(6)
(6)
(7)
(5)
(5)
(6)
(7)
(10)
(105)
(129)
(144)
(234)
(72)
(50)
(36)
58
(13)
(5)
(2)
(2)
(6)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(3)
(4)
(5)
(5)
(10)
(7)
(11)
(10)
(9)
(5)
(1)
(5)
(7)
(8)
(11)
(115)
(369)
(370)
(372)
(269)
(13)
(14)
(11)
(5)
(5)
(3)
(2)
(8)
(7)
(6)
(9)
(10)
Other Items
(293)
(309)
(234)
(171)
6
55
5
32
(53)
(26)
45
(26)
26
(20)
(83)
(41)
125
107
98
168
32
37
58
17
15
34
98
53
8
(61)
(128)
(162)
(71)
(75)
(38)
38
(25)
(45)
(63)
(96)
(47)
31
(20)
(22)
(260)
(257)
(180)
(203)
(8)
(83)
(276)
(195)
(161)
(165)
(43)
(77)
(95)
(117)
(87)
(61)
(64)
35
35
(64)
(53)
(61)
(35)
42
Cash from Investing Activities
(297)
N/A
(313)
-5%
(237)
+24%
(174)
+27%
3
N/A
52
+1 633%
2
-96%
26
+1 289%
(59)
N/A
(31)
+47%
38
N/A
(31)
N/A
21
N/A
(26)
N/A
(90)
-243%
(50)
+44%
20
N/A
(22)
N/A
(46)
-110%
(66)
-45%
(40)
+40%
(12)
+70%
21
N/A
74
+248%
3
-96%
29
+993%
96
+236%
51
-47%
2
-95%
(63)
N/A
(130)
-107%
(163)
-26%
(72)
+56%
(75)
-4%
(38)
+49%
38
N/A
(28)
N/A
(49)
-77%
(68)
-37%
(102)
-50%
(57)
+44%
24
N/A
(30)
N/A
(32)
-6%
(268)
-731%
(262)
+2%
(181)
+31%
(208)
-15%
(16)
+92%
(92)
-477%
(287)
-213%
(310)
-8%
(531)
-71%
(535)
-1%
(414)
+23%
(346)
+16%
(108)
+69%
(131)
-21%
(98)
+25%
(66)
+32%
(69)
-5%
32
N/A
33
+2%
(72)
N/A
(60)
+18%
(67)
-12%
(44)
+34%
33
N/A
Financing Cash Flow
Net Issuance of Common Stock
(20)
0
0
0
0
0
0
0
0
0
0
0
15
0
14
6
(10)
0
0
(2)
0
0
0
0
0
0
0
(6)
(10)
0
0
(5)
0
0
0
0
0
0
0
0
10
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
Net Issuance of Debt
(92)
(16)
(206)
(100)
183
59
213
(172)
(90)
39
(188)
(114)
(188)
106
177
134
(215)
(644)
(402)
(247)
39
(47)
(103)
(156)
(106)
(91)
(230)
(169)
(164)
(68)
97
343
226
530
377
222
415
(107)
(219)
(231)
(478)
(462)
(248)
(282)
(179)
68
20
65
(184)
1
272
376
764
763
531
89
310
192
(161)
390
(119)
(270)
(2)
(226)
(82)
113
(179)
(268)
Cash Paid for Dividends
(21)
0
0
0
0
0
0
(34)
(34)
0
0
(24)
(24)
0
0
0
0
0
0
0
0
0
0
(64)
(64)
0
0
(114)
(114)
0
0
(141)
(141)
0
0
(145)
(145)
0
0
0
(150)
0
0
(153)
(153)
0
0
(147)
(147)
0
0
(175)
(175)
0
0
(224)
(224)
0
0
(182)
(182)
0
0
(155)
(155)
0
0
(227)
Other
(5)
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
0
0
0
0
0
(0)
0
(0)
(0)
Cash from Financing Activities
(138)
N/A
(62)
+55%
(252)
-305%
(120)
+53%
183
N/A
59
-68%
213
+258%
(205)
N/A
(124)
+40%
6
N/A
(222)
N/A
(138)
+38%
(197)
-43%
97
N/A
167
+73%
141
-16%
(225)
N/A
(654)
-190%
(412)
+37%
(249)
+40%
39
N/A
(47)
N/A
(103)
-119%
(219)
-114%
(170)
+23%
(154)
+9%
(294)
-90%
(288)
+2%
(288)
0%
(192)
+33%
(27)
+86%
198
N/A
85
-57%
389
+360%
236
-39%
77
-68%
270
+252%
(252)
N/A
(364)
-44%
(382)
-5%
(618)
-62%
(602)
+3%
(388)
+35%
(424)
-9%
(331)
+22%
(84)
+75%
(132)
-57%
(82)
+38%
(331)
-304%
(146)
+56%
125
N/A
202
+61%
589
+192%
589
0%
357
-39%
(134)
N/A
86
N/A
(32)
N/A
(385)
-1 106%
208
N/A
(301)
N/A
(452)
-50%
(184)
+59%
(380)
-106%
(237)
+37%
(42)
+82%
(334)
-703%
(496)
-49%
Change in Cash
Effect of Foreign Exchange Rates
7
14
6
(3)
(6)
(12)
(4)
0
(1)
4
(1)
25
27
17
23
(7)
(7)
1
1
6
7
8
(0)
5
14
7
14
18
(5)
(6)
(23)
(43)
(20)
(67)
(28)
(11)
(27)
38
20
(1)
7
2
(7)
(2)
(20)
(28)
(35)
(22)
4
0
8
4
(3)
18
18
36
0
(6)
(7)
(3)
(11)
15
20
(11)
41
10
(45)
(16)
Net Change in Cash
107
N/A
184
+72%
162
-12%
97
-40%
34
-65%
44
+30%
48
+9%
32
-33%
41
+28%
(67)
N/A
(99)
-47%
(16)
+84%
2
N/A
66
+3 759%
107
+63%
13
-88%
(174)
N/A
(227)
-30%
28
N/A
100
+256%
393
+294%
441
+12%
268
-39%
68
-75%
91
+34%
57
-38%
53
-7%
207
+293%
102
-50%
137
+34%
74
-46%
226
+207%
286
+26%
155
-46%
230
+49%
188
-18%
47
-75%
46
0%
(228)
N/A
(433)
-90%
(290)
+33%
(324)
-12%
(108)
+67%
46
N/A
(238)
N/A
(113)
+53%
(33)
+71%
(10)
+70%
(54)
-438%
(133)
-145%
29
N/A
(147)
N/A
(12)
+92%
280
N/A
90
-68%
73
-19%
435
+496%
232
-47%
38
-84%
305
+703%
(106)
N/A
(240)
-126%
(42)
+82%
(188)
-345%
(67)
+64%
57
N/A
(289)
N/A
(131)
+55%
Free Cash Flow
Free Cash Flow
531
N/A
541
+2%
642
+19%
390
-39%
(149)
N/A
(59)
+61%
(166)
-183%
206
N/A
219
+6%
(51)
N/A
79
N/A
124
+56%
146
+18%
(29)
N/A
0
N/A
(80)
N/A
(67)
+17%
319
N/A
341
+7%
174
-49%
315
+81%
442
+40%
314
-29%
266
-15%
232
-13%
170
-27%
234
+37%
424
+81%
388
-9%
396
+2%
251
-37%
234
-7%
292
+25%
(93)
N/A
61
N/A
85
+38%
(171)
N/A
305
N/A
180
-41%
46
-75%
368
+708%
245
-34%
307
+25%
495
+61%
374
-25%
257
-31%
315
+22%
297
-6%
281
-5%
96
-66%
172
+78%
(158)
N/A
(437)
-176%
(162)
+63%
(242)
-49%
248
N/A
444
+79%
387
-13%
517
+33%
161
-69%
270
+68%
162
-40%
87
-46%
267
+208%
182
-32%
149
-18%
125
-16%
338
+172%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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