Jean Co.,Ltd (TPE:2442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.65
-0.35 (-2.19%)
Sep 10, 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
4.414.081.101.490.491.65
EPS Growth
496.16%270.67%-26.01%201.15%-70.07%231.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Service Department
6.237.012.740.761.4-
Adjustment and Elimination
-121.26-88.55-39.94-7.6-1.96-6.41
Property Business
236.35216.72206.31149122.8112.71
Construction and Development Segment
13,45910,599925.352,360425.261,422
Total
13,58010,7341,0942,503547.51,528

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8811,5801,7402,3381,1291,157
Total Debt
12,04813,84915,9957,2236,8056,457
Net Cash (Debt)
-8,167-12,269-14,255-4,884-5,676-5,300
Net Cash Growth
------
Net Cash Per Share
-21.36-34.47-49.96-17.10-19.85-18.25

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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8671.8670.0750.0990.0440.169
Dividend Per Share Growth
2650.59%2399.60%-24.47%122.75%-73.73%104.11%
Dividend Yield
11.67%9.13%0.37%0.51%0.43%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.554.7520.9514.8723.836.93
P/FCF Ratio
1.20--9.48-120.52
PS Ratio
0.400.636.032.536.132.18