Jing-Jan Retail Business Co., Ltd. (TPEX:2942)

Taiwan · Delayed Price · Currency is TWD

38.00

0.00 (0.00%)

Aug 20, 2026, 10:59 AM CST

Jing-Jan Retail Business 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	1,566	1,323	1,339	1,391	1,230	1,105
Revenue Growth	18.34%	-1.20%	-3.70%	13.08%	11.30%	-18.84%
Gross Profit	838.02	721.8	703.36	748	621.21	492.56
Operating Income	314.97	294.6	294.42	333.84	219.69	129.91
Net Income	215.65	198.3	189.81	210.56	111.76	55.98
Earnings Per Share	3.58	3.29	3.15	3.49	1.86	0.93
EPS Growth	8.76%	4.44%	-9.74%	87.63%	100.00%	-72.40%

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	598.77	669.51	655.87	1,155	1,355	1,251
Total Debt	2,564	2,592	3,044	3,960	4,639	5,214
Net Cash (Debt)	-1,966	-1,922	-2,389	-2,805	-3,283	-3,963
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.57	-31.85	-39.63	-46.53	-54.57	-65.97

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	836.56	662.29	637.68	784.5	720.3	637.56
Capital Expenditures	-76.17	-33.37	-28.2	-21.4	-34.11	-21.4
Free Cash Flow	760.39	628.92	609.47	763.1	686.18	616.16
Free Cash Flow Growth	20.90%	3.19%	-20.13%	11.21%	11.37%	-

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	53.51%	54.54%	52.51%	53.77%	50.50%	44.57%
Operating Margin	20.11%	22.26%	21.98%	24.00%	17.86%	11.75%
Pretax Margin	17.57%	18.80%	17.70%	18.86%	11.15%	5.80%
Profit Margin	13.77%	14.98%	14.17%	15.14%	9.09%	5.07%
FCF Margin	48.55%	47.52%	45.50%	54.86%	55.78%	55.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Dividend Per Share	2.970	2.970	1.580	2.530	1.670	0.830
Dividend Per Share Growth	87.97%	87.98%	-37.55%	51.50%	101.20%	-74.38%
Dividend Yield	7.82%	10.19%	4.87%	6.84%	5.90%	2.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	10.62	9.53	11.66	12.71	19.03	45.55
P/FCF Ratio	3.00	3.01	3.63	3.51	3.10	4.14
PS Ratio	1.46	1.43	1.65	1.92	1.73	2.31