Jarllytec Co. , Ltd. (TPEX:3548)
Taiwan · Delayed Price · Currency is TWD 81.90
-1.50 (-1.80%)
Sep 8, 2026, 12:16 PM CST
Jarllytec Co. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 8,136 | 9,405 | 9,578 | 8,221 | 7,021 | 7,447 |
Revenue Growth | -20.62% | -1.80% | 16.51% | 17.09% | -5.72% | 34.27% |
Gross Profit Gross Profit Growth | 752.41 | 1,124 | 1,586 | 1,483 | 1,404 | 1,229 |
Operating Income Operating Income Growth | -69.16 | 241.22 | 541.14 | 576.37 | 438.05 | 210.75 |
Net Income Net Income Growth | 25.16 | 150.74 | 576.76 | 535.28 | 473.97 | 247.8 |
Earnings Per Share EPS Growth | 0.37 | 2.04 | 8.18 | 7.90 | 7.17 | 4.00 |
EPS Growth | -89.92% | -75.03% | 3.52% | 10.15% | 79.26% | -18.00% |
| 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 |
Optical Fiber Segment Optical Fiber Segment Growth | 815.5 | 609.31 | 298.09 | 209.93 | 277.66 | 313.57 |
Hub Segment Hub Segment Growth | 7,321 | 8,796 | 9,280 | 8,011 | 6,743 | 7,133 |
Total Total Growth | 8,136 | 9,405 | 9,578 | 8,221 | 7,021 | 7,447 |
| 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 Cash & Investments Growth | 3,973 | 4,239 | 3,367 | 2,983 | 2,870 | 1,926 |
Total Debt Total Debt Growth | 1,675 | 2,325 | 1,492 | 979.24 | 1,484 | 1,340 |
Net Cash (Debt) Net Cash Growth | 2,297 | 1,915 | 1,875 | 2,003 | 1,387 | 586.07 |
Net Cash Growth | 37.04% | 2.14% | -6.42% | 44.48% | 136.59% | -37.17% |
Net Cash Per Share Net Cash Per Share Growth | 30.37 | 25.29 | 26.00 | 29.39 | 20.84 | 9.46 |
| 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 Operating Cash Flow Growth | 163.79 | 516.27 | 448.9 | 973.19 | 1,149 | 386.69 |
Capital Expenditures CapEx Growth | -179.2 | -437.08 | -593.16 | -357.63 | -255.33 | -439.09 |
Free Cash Flow Free Cash Flow Growth | -15.41 | 79.19 | -144.26 | 615.56 | 893.43 | -52.4 |
Free Cash Flow Growth | - | - | - | -31.10% | - | - |
| 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 | 9.25% | 11.95% | 16.56% | 18.04% | 20.00% | 16.50% |
Operating Margin | -0.85% | 2.56% | 5.65% | 7.01% | 6.24% | 2.83% |
Pretax Margin | 0.20% | 2.85% | 8.48% | 8.98% | 10.32% | 3.88% |
Profit Margin | 0.31% | 1.60% | 6.02% | 6.51% | 6.75% | 3.33% |
FCF Margin | -0.19% | 0.84% | -1.51% | 7.49% | 12.73% | -0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 Dividend Per Share Growth | 1.000 | 1.000 | 2.000 | 4.390 | 2.927 | 1.951 |
Dividend Per Share Growth | -50.00% | -50.00% | -54.44% | 50.00% | 50.00% | -20.00% |
Dividend Yield | 1.24% | 1.13% | 1.20% | 2.52% | 5.48% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 224.60 | 40.49 | 20.23 | 22.95 | 7.69 | 15.26 |
Forward PE | - | 10.21 | 15.81 | 25.66 | 14.60 | 12.59 |
P/FCF Ratio | - | 77.08 | - | 19.95 | 4.08 | - |
PS Ratio | 0.69 | 0.65 | 1.22 | 1.49 | 0.52 | 0.51 |