Jourdeness Group Limited (TPE:4190)
Taiwan · Delayed Price · Currency is TWD 25.45
+0.15 (0.59%)
Jul 30, 2026, 1:23 PM CST
Jourdeness Group Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,256 | 2,309 | 2,281 | 2,976 | 2,778 | 2,819 |
Revenue Growth | -2.76% | 1.27% | -23.36% | 7.10% | -1.45% | 3.22% |
Gross Profit Gross Profit Growth | 1,455 | 1,481 | 1,402 | 2,012 | 1,891 | 2,065 |
Operating Income Operating Income Growth | -68.08 | -86.12 | -275.32 | 30.53 | 20.13 | 338.25 |
Net Income Net Income Growth | -82.78 | -94.26 | -291.95 | -0.26 | 13.98 | 292.16 |
Earnings Per Share EPS Growth | -1.40 | -1.59 | -4.87 | -0.00 | 0.23 | 4.48 |
EPS Growth | - | - | - | - | -94.86% | 12.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Jourdeness Cosmetics Jourdeness Cosmetics Growth | 858.56 | 896.83 | 856.14 | 1,086 | 1,114 | 1,413 |
Jourdeness International Jourdeness International Growth | 1,305 | 1,321 | 1,322 | 1,769 | 1,509 | 1,235 |
Write-Off Write-Off Growth | -78.51 | -75.27 | -56.83 | -30.54 | -33.53 | -42.18 |
Bio Jourdeness Cosmetic Co. (MY) Bio Jourdeness Cosmetic Co. (MY) Growth | 50.57 | 47.06 | 46.34 | 45.62 | 52.55 | 46.51 |
Jourdeness Enterprise Management Jourdeness Enterprise Management Growth | 39.7 | 39.89 | 23.22 | 28.69 | 29.6 | 33.1 |
Other Other Growth | 80.77 | 79.76 | 90.09 | 77.72 | 107.58 | 134.56 |
Total Total Growth | 2,256 | 2,309 | 2,281 | 2,976 | 2,778 | 2,819 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,172 | 1,164 | 1,147 | 1,332 | 1,370 | 2,195 |
Total Debt Total Debt Growth | 2,806 | 2,820 | 3,028 | 3,011 | 2,995 | 3,505 |
Net Cash (Debt) Net Cash Growth | -1,634 | -1,656 | -1,881 | -1,679 | -1,625 | -1,310 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.55 | -27.93 | -31.38 | -28.02 | -26.90 | -19.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 488.27 | 511.35 | 416.51 | 715.8 | 747.12 | 985.77 |
Capital Expenditures CapEx Growth | -81.95 | -87.83 | -158.29 | -361.77 | -778.67 | -628.01 |
Free Cash Flow Free Cash Flow Growth | 406.32 | 423.52 | 258.22 | 354.02 | -31.55 | 357.77 |
Free Cash Flow Growth | 25.94% | 64.02% | -27.06% | - | - | -6.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.50% | 64.14% | 61.46% | 67.62% | 68.07% | 73.24% |
Operating Margin | -3.02% | -3.73% | -12.07% | 1.03% | 0.73% | 12.00% |
Pretax Margin | -3.81% | -4.71% | -12.06% | 1.50% | 2.10% | 13.58% |
Profit Margin | -3.67% | -4.08% | -12.80% | -0.01% | 0.50% | 10.36% |
FCF Margin | 18.01% | 18.34% | 11.32% | 11.90% | -1.14% | 12.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 1.005 | 0.991 | 3.500 |
Dividend Per Share Growth | -0.01% | 0% | -50.26% | 1.41% | -71.68% | 75.00% |
Dividend Yield | 1.96% | 1.68% | 1.11% | 1.81% | 1.38% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 326.70 | 15.18 |
Forward PE | - | 8.19 | 17.66 | 18.26 | 12.73 | 13.21 |
P/FCF Ratio | 3.70 | 4.21 | 10.40 | 10.00 | - | 12.40 |
PS Ratio | 0.67 | 0.77 | 1.18 | 1.19 | 1.64 | 1.57 |