Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.00
+1.00 (1.27%)
Jul 30, 2026, 9:02 AM CST

Jong Shyn Shipbuilding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1306,1304,8304,3114,2414,228
Revenue Growth
25.28%26.91%12.05%1.65%0.29%16.50%
Gross Profit
433.52433.52298.44321.45333.21184.94
Operating Income
254.32254.32128.51153.57189.7219.67
Net Income
29.5429.5437.1533.99116.7375.9
Earnings Per Share
0.360.360.450.411.460.95
EPS Growth
30.77%-20.51%8.77%-71.81%53.45%-23.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
243.78243.78342.19315.8317.26135.12
Adjustment and Write-Off
-81.7-81.7-73.77-73.98-84.48-79.2
Shipbuilding and Repair
5,9685,9684,5624,0694,0084,172
Total
6,1306,1304,8304,3114,2414,228

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8111,8112,2801,9482,0581,932
Total Debt
7,5597,5595,0605,0895,7976,156
Net Cash (Debt)
-5,749-5,749-2,780-3,142-3,739-4,224
Net Cash Growth
------
Net Cash Per Share
-69.30-69.30-33.51-38.13-46.77-52.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,851-1,851441.35584.12153.01-48.07
Capital Expenditures
-103.39-103.39-201.7-108.82-159.71-55.06
Free Cash Flow
-1,955-1,955239.65475.3-6.7-103.12
Free Cash Flow Growth
---49.58%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.07%7.07%6.18%7.46%7.86%4.37%
Operating Margin
4.15%4.15%2.66%3.56%4.47%0.46%
Pretax Margin
0.61%0.61%0.95%1.00%3.62%2.01%
Profit Margin
0.48%0.48%0.77%0.79%2.75%1.80%
FCF Margin
-31.89%-31.89%4.96%11.03%-0.16%-2.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.3000.3850.5440.824
Dividend Per Share Growth
66.67%66.67%-21.98%-29.33%-34.00%-79.16%
Dividend Yield
0.61%0.58%0.38%0.41%0.66%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
221.88244.91180.14234.5657.35-
P/FCF Ratio
--27.9316.77--
PS Ratio
1.071.181.391.851.58-