Jean Co.,Ltd (TPE:2442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.20
-0.35 (-2.58%)
Oct 22, 2026, 2:39 PM CST

Jean Co.,Ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
14.14%8.17%0.32%0.45%0.38%1.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.004.7520.9514.8723.836.93
P/FCF Ratio
1.01--9.48-120.52
PS Ratio
0.340.636.032.536.132.18