Jorjin Technologies Inc. (TPEX:4980)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.80
+1.80 (4.62%)
Sep 3, 2026, 1:24 PM CST

Jorjin Technologies 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
231.48196.14130.16350.68326.01342.64
Revenue Growth
18.02%50.69%-62.88%7.57%-4.85%19.23%
Gross Profit
157.41124.54-40.5594.62152.05119.02
Operating Income
14.76-4.18-145.24-15.2842.65-7.53
Net Income
34.455.07-93.390.9769-10.9
Earnings Per Share
0.760.11-2.070.022.06-0.33
EPS Growth
591.71%---99.03%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
69.7664.6446.8748.7567.4978.18
China
12.459.7211.5560.9277.68110.49
America
110.9885.2121.58172.4568.7106.32
Europe
-12.9139.8155.65--
Others
-5.027.531.6612.91112.1547.64
Northeast Asia
-16.138.69---
Total
231.48196.14130.16350.68326.01342.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.16469.57577.02566.69329.35208.67
Total Debt
29.5628.1862.8757.57190.43292.98
Net Cash (Debt)
441.6441.39514.15509.12138.92-84.32
Net Cash Growth
0.05%-14.15%0.99%266.48%--
Net Cash Per Share
9.789.7611.3711.944.15-2.54

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
-11.75-56.530.26-51.6492.3610.32
Capital Expenditures
-12.68-4.24-10.24-6.5-3.31-2.37
Free Cash Flow
-24.43-60.77-9.97-58.1489.057.95
Free Cash Flow Growth
----1020.73%159.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.00%63.49%-31.16%26.98%46.64%34.73%
Operating Margin
6.38%-2.13%-111.59%-4.36%13.08%-2.20%
Pretax Margin
18.80%3.44%-84.24%0.35%24.71%0.77%
Profit Margin
14.88%2.59%-71.75%0.28%21.17%-3.18%
FCF Margin
-10.55%-30.98%-7.66%-16.58%27.32%2.32%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.670
Dividend Per Share Growth
-
Dividend Yield
1.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.26269.10-1579.5918.69-
P/FCF Ratio
----14.49239.44
PS Ratio
7.626.969.294.383.965.55