J.D Development Co., LTD (TPEX:4402)

Taiwan · Delayed Price · Currency is TWD

14.30

0.00 (0.00%)

Sep 11, 2026, 12:02 PM CST

J.D Development Co., LTD 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	22.28	23.72	18.41	76.96	171.7	153.41
Revenue Growth	17.86%	28.81%	-76.07%	-55.18%	11.92%	28.28%
Gross Profit	3.22	4.11	2.67	-1.78	21.66	-0.04
Operating Income	-21	-17.67	-23.5	-40.56	-11.7	-36.49
Net Income	-10.95	-8.76	-6.21	-19.89	-7.97	-39.35
Earnings Per Share	-0.16	-0.13	-0.09	-0.43	-0.17	-0.86
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Textile Department	12.27	15.95	10.85	81	163.43	148.59
Electricity Sales	7.78	7.77	7.56	7.98	8.27	4.83
Total	22.28	23.72	18.41	76.96	171.7	153.41

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	176.19	259.28	263.43	273.06	20.3	21.23
Total Debt	4.24	4.37	4.62	20.53	243	293.91
Net Cash (Debt)	171.96	254.92	258.81	252.53	-222.7	-272.68
Net Cash Growth	-33.42%	-1.50%	2.49%	-	-	-
Net Cash Per Share	2.53	3.75	3.81	5.47	-4.84	-5.93

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	52.86	-8.55	-10.24	42.92	25.83	-30.85
Capital Expenditures	-	-	-3.6	-10.82	-1.83	-32.67
Free Cash Flow	52.86	-8.55	-13.84	32.1	24	-63.53
Free Cash Flow Growth	-	-	-	33.77%	-	-

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	14.47%	17.32%	14.49%	-2.32%	12.61%	-0.03%
Operating Margin	-94.29%	-74.48%	-127.62%	-52.71%	-6.82%	-23.79%
Pretax Margin	-57.68%	-37.57%	-33.35%	-24.03%	-0.32%	-32.74%
Profit Margin	-49.17%	-36.95%	-33.75%	-25.85%	-4.64%	-25.65%
FCF Margin	237.29%	-36.06%	-75.17%	41.72%	13.98%	-41.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
P/FCF Ratio	18.39	-	-	17.98	20.70	-
PS Ratio	43.65	57.47	86.03	7.50	2.89	2.02