Ji-Haw Industrial Co.,Ltd. (TPE:3011)
12.95
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Ji-Haw Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 863.92 | 1,152 | 1,151 | 1,497 | 1,575 | 1,205 | |
Revenue Growth (YoY) | -25.15% | 0.13% | -23.16% | -4.91% | 30.69% | -10.75% |
Cost of Revenue | 836.01 | 1,067 | 1,007 | 1,307 | 1,453 | 1,103 |
Gross Profit | 27.92 | 84.92 | 143.49 | 190.74 | 122.1 | 102.28 |
Selling, General & Admin | 290.03 | 278.87 | 227.27 | 172.66 | 165.13 | 158.66 |
Research & Development | 85.13 | 80.53 | 60.86 | 50.61 | 51.27 | 47.99 |
Operating Expenses | 382.51 | 357.15 | 299.12 | 218.79 | 211.08 | 209.21 |
Operating Income | -354.59 | -272.23 | -155.64 | -28.05 | -88.97 | -106.94 |
Interest Expense | -20.66 | -12.25 | -5.02 | -4.45 | -4.78 | -4.29 |
Interest & Investment Income | 6.19 | 4.92 | 4.5 | 2.93 | 1.94 | 1.93 |
Earnings From Equity Investments | -4.73 | 0.7 | -17.72 | 0 | 0.16 | -1.13 |
Currency Exchange Gain (Loss) | 20.58 | 3.22 | 14.2 | 52.56 | -3.52 | -26.06 |
Other Non Operating Income (Expenses) | 26.07 | 33.88 | 8.82 | 20.2 | 28.38 | 28.18 |
EBT Excluding Unusual Items | -327.13 | -241.76 | -150.85 | 43.2 | -66.78 | -108.31 |
Impairment of Goodwill | -39.18 | -39.18 | - | - | - | - |
Gain (Loss) on Sale of Investments | 8.64 | 3.76 | 0.43 | -1.02 | -1.6 | -0.63 |
Gain (Loss) on Sale of Assets | 27.01 | -0.1 | -33.06 | 1.26 | 170.53 | -3.57 |
Asset Writedown | 19.06 | - | - | - | - | - |
Other Unusual Items | -0.53 | 5.65 | - | - | - | - |
Pretax Income | -312.13 | -271.63 | -183.49 | 43.43 | 102.16 | -112.51 |
Income Tax Expense | -33.36 | -16.64 | -45.17 | 56.92 | 26.94 | -10.76 |
Earnings From Continuing Operations | -278.77 | -254.99 | -138.32 | -13.49 | 75.21 | -101.75 |
Earnings From Discontinued Operations | - | - | - | - | -8.29 | 11.61 |
Net Income to Company | -278.77 | -254.99 | -138.32 | -13.49 | 66.93 | -90.14 |
Minority Interest in Earnings | 7.44 | 6.21 | - | - | - | - |
Net Income | -271.33 | -248.78 | -138.32 | -13.49 | 66.93 | -90.14 |
Net Income to Common | -271.33 | -248.78 | -138.32 | -13.49 | 66.93 | -90.14 |
Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 |
Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 |
EPS (Basic) | -2.41 | -2.21 | -1.23 | -0.12 | 0.59 | -0.80 |
EPS (Diluted) | -2.41 | -2.21 | -1.23 | -0.12 | 0.59 | -0.80 |
Free Cash Flow | -200.73 | -191.09 | -124.28 | 98.52 | -179.76 | -3.66 |
Free Cash Flow Per Share | -1.78 | -1.70 | -1.10 | 0.87 | -1.59 | -0.03 |
Gross Margin | 3.23% | 7.37% | 12.47% | 12.74% | 7.75% | 8.49% |
Operating Margin | -41.04% | -23.63% | -13.53% | -1.87% | -5.65% | -8.88% |
Profit Margin | -31.41% | -21.59% | -12.02% | -0.90% | 4.25% | -7.48% |
Free Cash Flow Margin | -23.23% | -16.59% | -10.80% | 6.58% | -11.42% | -0.30% |
EBITDA | -306.32 | -237.56 | -125.51 | 5.08 | -56.86 | -65.38 |
EBITDA Margin | -35.46% | -20.62% | -10.91% | 0.34% | -3.61% | -5.43% |
D&A For EBITDA | 48.27 | 34.67 | 30.13 | 33.13 | 32.11 | 41.56 |
EBIT | -354.59 | -272.23 | -155.64 | -28.05 | -88.97 | -106.94 |
EBIT Margin | -41.04% | -23.63% | -13.53% | -1.87% | -5.65% | -8.88% |
Effective Tax Rate | - | - | - | 131.05% | 26.37% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.