Jean Co.,Ltd (TPE:2442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.90
+0.40 (2.05%)
Aug 21, 2026, 1:30 PM CST

Jean Co.,Ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,58010,7341,0942,503547.51,528
Revenue Growth
908.34%880.80%-56.27%357.10%-64.18%-71.20%
Gross Profit
4,3103,621393.4675.18155.35557.51
Operating Income
3,3912,849227.32346.1-9.36335.02
Net Income
1,6511,418314.95425.66140.86479.97
Earnings Per Share
4.604.371.181.590.531.77
EPS Growth
479.75%270.68%-26.01%201.13%-70.07%231.39%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Business
216.72206.31149122.8112.71
Information Service Department
7.012.740.761.4-
Construction and Development Segment
10,599925.352,360425.261,422
Adjustment and Elimination
-88.55-39.94-7.6-1.96-6.41
Total
10,7341,0942,503547.51,528

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0461,5801,7402,3381,1291,157
Total Debt
12,11713,84915,9957,2236,8056,457
Net Cash (Debt)
-8,071-12,269-14,255-4,884-5,676-5,300
Net Cash Growth
------
Net Cash Per Share
-22.03-36.92-53.52-18.31-21.26-19.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,575-354.54-5,355671.57-825.730.64
Capital Expenditures
-37.47-43.54-0.9-3.69-1.8-3.03
Free Cash Flow
4,537-398.08-5,356667.88-827.527.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.74%33.74%35.95%26.98%28.38%36.48%
Operating Margin
24.97%26.54%20.77%13.83%-1.71%21.92%
Pretax Margin
25.72%27.27%38.29%21.20%31.75%32.08%
Profit Margin
12.16%13.21%28.78%17.01%25.73%31.41%
FCF Margin
33.41%-3.71%-489.35%26.69%-151.14%1.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.079-0.0800.1060.0480.181
Dividend Per Share Growth
2427.81%--24.46%122.95%-73.77%104.17%
Dividend Yield
0.40%-0.33%0.46%0.39%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.324.7520.9514.8723.836.93
P/FCF Ratio
1.43--9.48-120.52
PS Ratio
0.480.636.032.536.132.18