Jason Co., Ltd. (TPEX:4570)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.00
0.00 (0.00%)
Sep 9, 2026, 1:07 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
128.99148.73281.53455.47214.44112.47
Net Income
143.64113.69194.2353.77269.3399.53
Earnings Per Share
3.262.584.418.016.932.53
EPS Growth
26.36%-41.50%-44.94%15.58%174.13%2222.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment & Elimination
-1,418-1,262-1,387-1,230-884.83-808.03
Jason and Checheng
1,1951,2241,6022,1701,7571,825
Other
84.9184.1692.0462.247.6847.49
FAST and Jielun
1,5381,2991,235882.12551.06335.03
Total
1,4001,3461,5431,8841,4711,399

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
998.71,0061,013878.8566.35228.25
Total Debt
91.6390.8818.136.98231.3933.62
Net Cash (Debt)
907.06915.35995.15871.81335.05-705.37
Net Cash Growth
-0.91%-8.02%14.15%160.21%--
Net Cash Per Share
20.5920.7822.5819.758.62-17.91

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
9.22%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 EndingSep '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
4.37%4.47%4.12%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.1727.0917.95---
P/FCF Ratio
363.8927.9511.35---
PS Ratio
2.962.292.26---