Joy Industrial Co., Ltd. (TPEX:4559)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.74
-0.16 (-1.80%)
Jul 30, 2026, 10:23 AM CST

Joy Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.4000.500
Dividend Per Share Growth
-20.00%-8.34%
Dividend Yield
3.50%2.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.5938.96270.04-14.6811.65
P/FCF Ratio
5.273.669.6870.138.18-
PS Ratio
0.580.410.460.660.480.65