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

J.D Development Co., LTD Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	3.22	4.11	2.67	-1.78	21.66	-0.04
Operating Income Operating Income Growth	-21	-17.67	-23.5	-40.56	-11.7	-36.49
Net Income Net Income Growth	-10.95	-8.76	-6.21	-19.89	-7.97	-39.35
Earnings Per Share EPS Growth	-0.16	-0.13	-0.09	-0.43	-0.17	-0.86
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Electricity Sales Electricity Sales Growth	7.77	7.56	7.98	8.27	4.83
Textile Department Textile Department Growth	15.95	10.85	81	163.43	148.59
Total Total Growth	23.72	18.41	76.96	171.7	153.41

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	176.19	259.28	263.43	273.06	20.3	21.23
Total Debt Total Debt Growth	4.24	4.37	4.62	20.53	243	293.91
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	2.52	3.75	3.81	5.47	-4.84	-5.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	52.86	-8.55	-10.24	42.92	25.83	-30.85
Capital Expenditures CapEx Growth	-	-	-3.6	-10.82	-1.83	-32.67
Free Cash Flow Free Cash Flow Growth	52.86	-8.55	-13.84	32.1	24	-63.53
Free Cash Flow Growth	-	-	-	33.77%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
P/FCF Ratio	20.58	-	-	17.98	20.70	-
PS Ratio	48.84	57.47	86.03	7.50	2.89	2.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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