Jason Co., Ltd. (TPEX:4570)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.80
+2.80 (4.12%)
Jul 30, 2026, 9:54 AM CST

Jason 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
1,3461,3461,5431,8841,4711,399
Revenue Growth
1.80%-12.77%-18.14%28.08%5.13%0.37%
Gross Profit
529.11529.11614.17763.78488.59421.97
Operating Income
148.73148.73281.53455.47214.44112.47
Net Income
113.69113.69194.2353.77269.3399.53
Earnings Per Share
2.582.584.418.016.932.53
EPS Growth
122.48%-41.50%-44.94%15.58%174.13%2222.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Jason and Checheng
1,2241,2241,6022,1701,7571,825
FAST and Jielun
1,2991,2991,235882.12551.06335.03
Other
84.1684.1692.0462.247.6847.49
Adjustment & Elimination
-1,262-1,262-1,387-1,230-884.83-808.03
Total
1,3461,3461,5431,8841,4711,399

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0061,0061,013878.8566.35228.25
Total Debt
90.8890.8818.136.98231.3933.62
Net Cash (Debt)
915.35915.35995.15871.81335.05-705.37
Net Cash Growth
-6.38%-8.02%14.15%160.21%--
Net Cash Per Share
20.7820.7822.5819.758.62-17.91

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
132.27132.27345.25435.04482.71-123.33
Capital Expenditures
-22.07-22.07-38.22-36.31-44.73-41.41
Free Cash Flow
110.2110.2307.03398.73437.98-164.73
Free Cash Flow Growth
-44.29%-64.11%-23.00%-8.96%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%4.29%3.95%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3627.0917.95---
P/FCF Ratio
27.1527.9511.35---
PS Ratio
2.222.292.26---