Jufan Industrial Co., Ltd. (TPEX:4584)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.80
-0.20 (-0.51%)
Aug 21, 2026, 1:11 PM CST

Jufan Industrial 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
1,1611,3111,3311,0121,0451,137
Revenue Growth
-16.53%-1.51%31.53%-3.18%-8.06%26.61%
Gross Profit
362.02436.26421.79326.02369.36388.63
Operating Income
82.65157.9158.82126.26109.34189.19
Net Income
74.37102.78108.0991.0492.13123.08
Earnings Per Share
2.483.423.603.033.344.69
EPS Growth
-35.96%-5.00%18.81%-9.35%-28.66%24.32%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Mainland China
915.51920.09
Taiwan
307.19334.38
Others
88.2676.58
Total
1,3111,331

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
296.27330.41399.45479.81446.6323.89
Total Debt
377.21374.65454.19469.45450.02547.24
Net Cash (Debt)
-80.94-44.24-54.7410.36-3.42-223.36
Net Cash Growth
------
Net Cash Per Share
-2.70-1.47-1.820.34-0.12-8.50

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
77.5199.86260.03105.22197.48241.44
Capital Expenditures
-120.68-116.83-209.57-31.25-148.32-106.16
Free Cash Flow
-43.16-16.9750.4673.9749.15135.28
Free Cash Flow Growth
---31.79%50.48%-63.66%25.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.17%33.28%31.69%32.22%35.34%34.18%
Operating Margin
7.12%12.04%11.93%12.48%10.46%16.64%
Pretax Margin
7.75%11.78%12.10%12.40%12.10%16.30%
Profit Margin
6.40%7.84%8.12%9.00%8.81%10.83%
FCF Margin
-3.72%-1.29%3.79%7.31%4.70%11.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.2001.1111.8522.315
Dividend Per Share Growth
-9.09%-9.09%98.00%-40.00%-20.00%75.76%
Dividend Yield
5.13%4.37%3.80%2.68%5.24%4.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6614.0717.6315.2411.9614.09
P/FCF Ratio
--37.7618.7622.4112.82
PS Ratio
1.001.101.431.371.051.53