Jean Co.,Ltd (TPE:2442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.25
+0.15 (0.79%)
Jul 30, 2026, 12:33 PM CST

Jean Co.,Ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,47210,7341,0942,503547.51,528
Revenue Growth
1016.00%880.80%-56.27%357.10%-64.18%-71.20%
Gross Profit
4,4083,621393.4675.18155.35557.51
Operating Income
3,4952,849227.32346.1-9.36335.02
Net Income
1,7061,418314.95425.66140.86479.97
Earnings Per Share
4.864.371.181.590.531.77
EPS Growth
498.96%270.68%-26.01%201.13%-70.07%231.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Business
223.41216.72206.31149122.8112.71
Information Service Department
6.167.012.740.761.4-
Construction and Development Segment
13,34310,599925.352,360425.261,422
Adjustment and Elimination
-100.56-88.55-39.94-7.6-1.96-6.41
Total
13,47210,7341,0942,503547.51,528

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3481,5801,7402,3381,1291,157
Total Debt
12,23813,84915,9957,2236,8056,457
Net Cash (Debt)
-6,889-12,269-14,255-4,884-5,676-5,300
Net Cash Growth
------
Net Cash Per Share
-19.12-36.92-53.52-18.31-21.26-19.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,337-354.54-5,355671.57-825.730.64
Capital Expenditures
-45.8-43.54-0.9-3.69-1.8-3.03
Free Cash Flow
5,292-398.08-5,356667.88-827.527.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.72%33.74%35.95%26.98%28.38%36.48%
Operating Margin
25.94%26.54%20.77%13.83%-1.71%21.92%
Pretax Margin
26.66%27.27%38.29%21.20%31.75%32.08%
Profit Margin
12.66%13.21%28.78%17.01%25.73%31.41%
FCF Margin
39.28%-3.71%-489.35%26.69%-151.14%1.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-27.00%--24.46%122.95%-73.77%104.17%
Dividend Yield
0.41%-0.33%0.46%0.39%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.934.7520.9514.8723.836.93
P/FCF Ratio
1.17--9.48-120.52
PS Ratio
0.460.636.032.536.132.18