Jian Sin Industrial Co., Ltd. (TPEX:4502)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.60
-0.05 (-0.32%)
Jul 30, 2026, 1:30 PM CST

Jian Sin Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
987.71936.521,3961,4791,4791,426
Revenue Growth
-20.64%-32.92%-5.60%-0.03%3.71%-1.84%
Gross Profit
128.09109.47238.59257.43218.6189.48
Operating Income
-68.71-76.921.6611.840.7-122.44
Net Income
-83.93-86.0811.818.45-22.48-145.47
Earnings Per Share
-1.48-1.510.210.15-0.39-2.87
EPS Growth
--39.83%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Labor Processing
40.3636.4131.229.9923.7438.21
Wheels Business
1,031954.791,4411,6061,5901,389
Elimination
-243.8-171.57-277.69-334.6-234.74-81.6
Others
160116.89201.76177.7799.8980.95
Total
987.71936.521,3961,4791,4791,426

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.16159.82189.47214.62262.69258.56
Total Debt
1,6411,5521,6001,6971,6221,456
Net Cash (Debt)
-1,523-1,392-1,410-1,482-1,359-1,197
Net Cash Growth
------
Net Cash Per Share
-26.93-24.48-24.54-25.79-23.65-23.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-121.0376.57196.1939.39-36.62-171.06
Capital Expenditures
-35.64-55.9-54.84-36.08-74.71-99.63
Free Cash Flow
-156.6720.68141.353.31-111.33-270.69
Free Cash Flow Growth
--85.37%4167.72%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.97%11.69%17.09%17.41%14.78%6.27%
Operating Margin
-6.96%-8.21%0.12%0.80%0.05%-8.58%
Pretax Margin
-7.86%-8.74%1.27%0.54%-1.64%-10.80%
Profit Margin
-8.50%-9.19%0.85%0.57%-1.52%-10.20%
FCF Margin
-15.86%2.21%10.13%0.22%-7.53%-18.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--94.87252.38--
P/FCF Ratio
-42.037.93643.76--
PS Ratio
0.870.930.801.441.451.61