Jason Co., Ltd. (TPEX:4570)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.00
0.00 (0.00%)
Aug 20, 2026, 1:35 PM CST

Jason Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4001,3461,5431,8841,4711,399
Revenue Growth
4.01%-12.77%-18.14%28.08%5.13%0.37%
Gross Profit
531.97529.11614.17763.78488.59421.97
Operating Income
128.87148.73281.53455.47214.44112.47
Net Income
143.64113.69194.2353.77269.3399.53
Earnings Per Share
3.262.584.418.016.932.53
EPS Growth
26.22%-41.50%-44.94%15.58%174.13%2222.46%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Jason and Checheng
1,2241,6022,1701,7571,825
FAST and Jielun
1,2991,235882.12551.06335.03
Other
84.1692.0462.247.6847.49
Adjustment & Elimination
-1,262-1,387-1,230-884.83-808.03
Total
1,3461,5431,8841,4711,399

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
998.661,0061,013878.8566.35228.25
Total Debt
91.6390.8818.136.98231.3933.62
Net Cash (Debt)
907.03915.35995.15871.81335.05-705.37
Net Cash Growth
-0.91%-8.02%14.15%160.21%--
Net Cash Per Share
20.5720.7822.5819.758.62-17.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.12132.27345.25435.04482.71-123.33
Capital Expenditures
-45.74-22.07-38.22-36.31-44.73-41.41
Free Cash Flow
11.38110.2307.03398.73437.98-164.73
Free Cash Flow Growth
-89.68%-64.11%-23.00%-8.96%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.01%39.32%39.82%40.53%33.21%30.15%
Operating Margin
9.21%11.05%18.25%24.17%14.57%8.04%
Pretax Margin
17.12%16.04%19.99%27.70%26.11%8.75%
Profit Margin
10.26%8.45%12.59%18.77%18.31%7.11%
FCF Margin
0.81%8.19%19.91%21.16%29.77%-11.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0004.5002.0001.000
Dividend Per Share Growth
0%0%-33.33%125.00%100.00%-50.00%
Dividend Yield
4.41%4.47%4.12%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8827.0917.95---
P/FCF Ratio
262.9927.9511.35---
PS Ratio
2.142.292.26---