Jia Jie Biomedical Co., Ltd. (TPEX:4109)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.35
-0.05 (-0.44%)
Aug 19, 2026, 11:10 AM CST

Jia Jie Biomedical 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
514.65485.4537.07332.76317.72242.48
Revenue Growth
10.74%-9.62%61.40%4.73%31.03%-10.29%
Gross Profit
138.7150.34173.35117.64116.5183.77
Operating Income
-11.510.7133.17-66.2-13.68-0.93
Net Income
3.0950.26211.37144.15-5.475.34
Earnings Per Share
0.030.432.151.62-0.060.06
EPS Growth
--80.00%32.72%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance Brokerage Business
65.4965.959.6462.8864.7-
Ready-To-Eat Food Manufacturing
209.95197.28166.58---
Nutrition and Health Products
220.04229.32305.87263.68243.11-
Other
7.46.857.449.989.9-
Adjustments and Write-Offs
-15.21-13.94-2.46-3.78--1.41
Total
487.66485.4537.07332.76317.72242.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
500.33481.56263.05384.17253.75286.31
Total Debt
92.2656.278.48243.98.86.61
Net Cash (Debt)
408.07425.29254.57140.26244.95279.69
Net Cash Growth
-24.11%67.06%81.49%-42.74%-12.42%-17.73%
Net Cash Per Share
3.463.652.591.572.753.14

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
13.0421.3444.35-4.49-8.784.37
Capital Expenditures
-65.39-85.5-19.63-8.61-17.86-1.52
Free Cash Flow
-52.35-64.1524.72-13.1-26.642.85
Free Cash Flow Growth
------88.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.95%30.97%32.28%35.35%36.67%34.55%
Operating Margin
-2.24%0.15%6.18%-19.89%-4.31%-0.38%
Pretax Margin
0.53%12.33%41.98%44.04%-1.47%2.18%
Profit Margin
0.60%10.35%39.36%43.32%-1.72%2.20%
FCF Margin
-10.17%-13.22%4.60%-3.94%-8.38%1.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2000.2000.5000.500
Dividend Per Share Growth
-60.00%-60.00%0%-
Dividend Yield
1.80%1.29%2.37%3.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
437.6336.6210.4210.61-223.17
P/FCF Ratio
--89.07--417.57
PS Ratio
2.633.794.104.604.124.92