Jiyuan Packaging Holdings Limited (TPE:8488)

Taiwan · Delayed Price · Currency is TWD

10.05

-0.10 (-0.99%)

Aug 7, 2026, 1:30 PM CST

Jiyuan Packaging Holdings Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,444	3,082	3,324	3,833	3,928	4,053
Revenue Growth	10.25%	-7.28%	-13.30%	-2.41%	-3.08%	45.19%
Gross Profit	120.87	110.76	163.67	234.6	156.37	281.44
Operating Income	-121.71	-129.21	-75.27	-8.74	-65.47	72.51
Net Income	-143.43	-150.73	-28.6	-118.05	-68.35	50.33
Earnings Per Share	-1.95	-2.05	-0.39	-1.75	-1.01	0.75
EPS Growth	-	-	-	-	-	-0.24%

Cash & Debt

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	443.86	544.31	784.31	539.39	371.92	507.89
Total Debt	761.54	778.81	878.7	942.16	1,236	2,847
Net Cash (Debt)	-317.68	-234.49	-94.39	-402.77	-863.6	-2,339
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.32	-3.19	-1.29	-5.97	-12.79	-34.63

Cash Flow & CapEx

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	278.2	28.33	168.12	712.82	28.96	512.85
Capital Expenditures	-29.67	-21.47	-55.36	-156.67	-159.11	-259.04
Free Cash Flow	248.53	6.86	112.76	556.14	-130.15	253.82
Free Cash Flow Growth	640.81%	-93.92%	-79.72%	-	-	-

Margins

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	3.51%	3.59%	4.92%	6.12%	3.98%	6.94%
Operating Margin	-3.53%	-4.19%	-2.27%	-0.23%	-1.67%	1.79%
Pretax Margin	-3.39%	-4.33%	0.16%	-1.86%	-1.88%	1.97%
Profit Margin	-4.17%	-4.89%	-0.86%	-3.08%	-1.74%	1.24%
FCF Margin	7.22%	0.22%	3.39%	14.51%	-3.31%	6.26%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.300
Dividend Per Share Growth	0%
Dividend Yield	1.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	-	-	-	-	-	23.27
P/FCF Ratio	3.00	106.13	9.13	2.12	-	4.61
PS Ratio	0.22	0.24	0.31	0.31	0.26	0.29