JPP Holding Company Limited (TPE:5284)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
297.00
-6.50 (-2.14%)
Aug 7, 2026, 1:30 PM CST

JPP Holding Company 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
4,0913,7312,3882,2491,7891,351
Revenue Growth
57.85%56.24%6.17%25.72%32.44%7.27%
Gross Profit
1,5671,411817.2877.81648447.61
Operating Income
859.42788.44180.01487.27322.42165.09
Net Income
708.49618.1649.24399.4243.63130.94
Earnings Per Share
13.6912.051.028.335.092.94
EPS Growth
181.77%1081.37%-87.76%63.68%73.10%21.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
832.9642.56585.08205.35190.6148.83
Total Debt
1,5201,5331,8251,211941.09820.69
Net Cash (Debt)
-687.27-890.07-1,240-1,006-750.5-671.86
Net Cash Growth
------
Net Cash Per Share
-13.28-17.36-25.78-20.98-15.61-14.08

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
400.69255.4281.69207.96207.91236.92
Capital Expenditures
-512.6-436.84-841.88-263.18-293.98-111.99
Free Cash Flow
-111.91-181.43-560.19-55.22-86.07124.93
Free Cash Flow Growth
-----357.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.31%37.80%34.22%39.02%36.22%33.13%
Operating Margin
21.01%21.13%7.54%21.66%18.02%12.22%
Pretax Margin
22.03%21.43%4.47%19.96%17.04%12.49%
Profit Margin
17.32%16.57%2.06%17.76%13.62%9.69%
FCF Margin
-2.74%-4.86%-23.46%-2.46%-4.81%9.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0001.5005.0002.8002.300
Dividend Per Share Growth
236.89%233.33%-70.00%78.57%21.74%9.52%
Dividend Yield
1.60%1.82%0.98%4.57%4.61%6.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1823.91162.9214.2813.2814.87
Forward PE
-16.8416.8316.4810.0311.44
P/FCF Ratio
-----15.59
PS Ratio
3.923.963.362.541.811.44