Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.00
+0.10 (0.13%)
Sep 8, 2026, 1:17 PM CST

Jong Shyn Shipbuilding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7686,1304,8304,3114,2414,228
Revenue Growth
10.42%26.91%12.05%1.65%0.29%16.50%
Gross Profit
481.54433.52298.44321.45333.21184.94
Operating Income
297.13254.32128.51153.57189.7219.67
Net Income
47.2229.5437.1533.99116.7375.9
Earnings Per Share
0.570.360.450.411.460.95
EPS Growth
59.88%-20.51%8.77%-71.81%53.45%-23.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shipbuilding and Repair
6,6035,9684,5624,0694,0084,172
Other Department
245.43243.78342.19315.8317.26135.12
Adjustment and Write-Off
-80.32-81.7-73.77-73.98-84.48-79.2
Total
6,7686,1304,8304,3114,2414,228

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4851,8112,2801,9482,0581,932
Total Debt
7,5357,5595,0605,0895,7976,156
Net Cash (Debt)
-4,051-5,749-2,780-3,142-3,739-4,224
Net Cash Growth
------
Net Cash Per Share
-48.83-69.30-33.51-38.13-46.77-52.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
741.22-1,851441.35584.12153.01-48.07
Capital Expenditures
-96.61-103.39-201.7-108.82-159.71-55.06
Free Cash Flow
644.6-1,955239.65475.3-6.7-103.12
Free Cash Flow Growth
---49.58%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.12%7.07%6.18%7.46%7.86%4.37%
Operating Margin
4.39%4.15%2.66%3.56%4.47%0.46%
Pretax Margin
0.86%0.61%0.95%1.00%3.62%2.01%
Profit Margin
0.70%0.48%0.77%0.79%2.75%1.80%
FCF Margin
9.52%-31.89%4.96%11.03%-0.16%-2.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.66%0.58%0.38%0.41%0.67%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
134.56244.91180.14234.5657.35-
P/FCF Ratio
9.86-27.9316.77--
PS Ratio
0.941.181.391.851.58-