Jenn Feng Industrial Tools Co., Ltd. (TPE:1538)
Taiwan · Delayed Price · Currency is TWD 9.16
-0.04 (-0.43%)
Aug 18, 2026, 10:53 AM CST
TPE:1538 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88.33 | 114.83 | 112.68 | 194.41 | 285.11 | 265.55 |
Revenue Growth | -30.68% | 1.90% | -42.04% | -31.81% | 7.36% | -3.70% |
Gross Profit Gross Profit Growth | 20.25 | 26.48 | 9.3 | 17.24 | 42.59 | 30.38 |
Operating Income Operating Income Growth | -57.47 | -51.11 | -54.97 | -54.84 | -38.09 | -70.9 |
Net Income Net Income Growth | -123.27 | -51.39 | -54.87 | -28.25 | -27.5 | -135.57 |
Earnings Per Share EPS Growth | -3.83 | -1.59 | -1.70 | -1.01 | -2.08 | -12.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Factory Taiwan Factory Growth | 111.82 | 109.76 | 190.95 | - | - |
Kunshan Factory Kunshan Factory Growth | 50.75 | 55.64 | 87.44 | 83.55 | 102.88 |
Other Other Growth | 13.58 | - | - | - | - |
Adjustments and Elimination Adjustments and Elimination Growth | -61.32 | -52.72 | -83.98 | -79.78 | -100.84 |
Total Total Growth | 114.83 | 112.68 | 194.41 | 285.11 | 265.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.66 | 20.34 | 122.14 | 185.63 | 74.88 | 87.86 |
Total Debt Total Debt Growth | 76.92 | 66.88 | 23.91 | 59.88 | 125.47 | 174.1 |
Net Cash (Debt) Net Cash Growth | -62.26 | -46.54 | 98.23 | 125.76 | -50.6 | -86.24 |
Net Cash Growth | - | - | -21.89% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.93 | -1.44 | 3.04 | 4.48 | -3.82 | -7.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -112.5 | -64.41 | -38.62 | 29.2 | -18.46 | -34.08 |
Capital Expenditures CapEx Growth | -28.55 | -26.67 | -8.51 | -42.98 | -1.71 | -1.54 |
Free Cash Flow Free Cash Flow Growth | -141.05 | -91.08 | -47.13 | -13.78 | -20.17 | -35.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.92% | 23.06% | 8.25% | 8.87% | 14.94% | 11.44% |
Operating Margin | -65.06% | -44.51% | -48.78% | -28.21% | -13.36% | -26.70% |
Pretax Margin | -140.40% | -44.52% | -47.40% | -14.34% | -9.64% | -51.05% |
Profit Margin | -139.56% | -44.76% | -48.69% | -14.53% | -9.64% | -51.05% |
FCF Margin | -159.68% | -79.32% | -41.82% | -7.09% | -7.07% | -13.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 3.35 | 7.15 | 8.08 | 6.22 | 0.95 | 1.05 |