Ju-Kao Engineering Co., Ltd. (TPEX:1594)

Taiwan · Delayed Price · Currency is TWD

7.89

0.00 (0.00%)

Sep 3, 2026, 1:50 PM CST

Ju-Kao Engineering 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	Jun '26 Jun 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
Revenue	453.97	453.37	433.53	437.18	514.19	719.64
Revenue Growth	0.13%	4.58%	-0.83%	-14.98%	-28.55%	-1.38%
Gross Profit	14.88	27.84	13.32	-18.07	14.39	92.97
Operating Income	-21.62	-8	-18.4	-43.4	-12.54	58.85
Net Income	-1.05	-5.31	-0.38	-43.34	-18.64	50.34
Earnings Per Share	-0.04	-0.16	-0.01	-1.30	-0.56	1.51
EPS Growth	-	-	-	-	-	23.03%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Taiwan	453.97	453.37	430.98	426.3	503.15	637.89
Vietnam	-	-	2.55	10.88	11.04	81.74
Total	453.97	453.37	433.53	437.18	514.19	719.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	319.24	315.56	311.44	283.18	314.82	298.53
Total Debt	167.48	187.53	181.69	172.42	189.89	152.04
Net Cash (Debt)	151.76	128.03	129.75	110.76	124.93	146.49
Net Cash Growth	18.54%	-1.32%	17.14%	-11.34%	-14.72%	193.55%
Net Cash Per Share	4.57	3.85	3.91	3.33	3.76	4.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	43.02	7.57	25.3	-10.43	-26.78	94.07
Capital Expenditures	-1.1	-0.1	-0.22	-0.13	-1	-0.9
Free Cash Flow	41.92	7.47	25.08	-10.55	-27.79	93.17
Free Cash Flow Growth	460.84%	-70.20%	-	-	-	343.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	3.28%	6.14%	3.07%	-4.13%	2.80%	12.92%
Operating Margin	-4.76%	-1.76%	-4.25%	-9.93%	-2.44%	8.18%
Pretax Margin	-0.13%	-1.27%	0.01%	-8.97%	-2.51%	7.91%
Profit Margin	-0.23%	-1.17%	-0.09%	-9.91%	-3.62%	7.00%
FCF Margin	9.23%	1.65%	5.79%	-2.41%	-5.40%	12.95%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.182
Dividend Per Share Growth	14.92%
Dividend Yield	1.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	-	-	-	-	-	8.43
P/FCF Ratio	6.38	33.56	12.00	-	-	4.55
PS Ratio	0.59	0.55	0.69	0.75	0.67	0.59