Joy Industrial Co., Ltd. (TPEX:4559)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
7.26
-0.07 (-0.95%)
Oct 30, 2026, 1:16 PM CST

Joy Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0081,0081,253937.321,4741,574
Revenue Growth
-9.59%-19.56%33.71%-36.43%-6.31%41.17%
Gross Profit
235.6235.6244.1787.18295.86367.39
Operating Income
31.8331.8319.84-121.1254.0997.98
Net Income
10.4710.472.13-112.2848.4287.83
Earnings Per Share
0.170.170.04-1.870.811.55
EPS Growth
-378.20%---47.93%131.34%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
197.31197.31218.06276.63604.83580.93
Shenzhen
580.89580.89906.21665.02938.951,087
Others
363.79363.79425.46170.95205.65138.41
Write-Off
-133.81-133.81-296.47-175.29-274.97-232.1
Total
1,0081,0081,253937.321,4741,574

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
416.44416.44349.84275.94269.12236.19
Total Debt
869.85869.85909.99838.37809.93828.25
Net Cash (Debt)
-453.4-453.4-560.15-562.43-540.81-592.06
Net Cash Growth
------
Net Cash Per Share
-7.56-7.56-9.34-9.37-9.00-10.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.2133.282.4429.07138.847.16
Capital Expenditures
-21.63-21.63-22.92-20.22-51.92-74.65
Free Cash Flow
111.57111.5759.528.8686.89-27.49
Free Cash Flow Growth
-35.84%87.45%572.14%-89.81%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.37%23.37%19.48%9.30%20.07%23.34%
Operating Margin
3.16%3.16%1.58%-12.92%3.67%6.23%
Pretax Margin
2.19%2.19%2.03%-12.59%5.46%6.13%
Profit Margin
1.04%1.04%0.17%-11.98%3.28%5.58%
FCF Margin
11.07%11.07%4.75%0.95%5.89%-1.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.400---0.4000.500
Dividend Per Share Growth
-----20.00%-8.34%
Dividend Yield
5.51%---3.38%2.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.7138.96270.04-14.6811.65
P/FCF Ratio
3.903.669.6870.138.18-
PS Ratio
0.430.410.460.660.480.65