JSW Pacific Corporation (TPEX:5251)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.00
-1.50 (-6.12%)
Nov 6, 2026, 1:30 PM CST

JSW Pacific Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
320.16305.38276.82179.15307.1194.58
Revenue Growth
-0.48%10.32%54.52%-41.66%57.83%-6.03%
Gross Profit
137.48121.06110.2759.27102.5357.25
Operating Income
1.09-12.29-16.86-64.52-22.18-76.9
Net Income
37.521.011.99-61.88-19.14-77.56
Earnings Per Share
1.110.030.06-1.84-0.57-2.32
EPS Growth
--49.42%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Area
116.52112.199.7333.78157.06110.14
Other Regions
221.78225.09228.13168.36277.37179.16
Write-Off of Intersegment Transactions
-18.14-31.81-51.04-22.99-127.33-94.72
Total
320.16305.38276.82179.15307.1194.58

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
275.63269.47281.46292.18287.22252.7
Total Debt
8.2210.141.036.6512.1316.79
Net Cash (Debt)
267.41259.33280.43285.53275.09235.9
Net Cash Growth
5.14%-7.52%-1.79%3.79%16.61%-8.49%
Net Cash Per Share
7.927.698.318.498.207.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.4-13.93-35.091.4-36.58-45.5
Capital Expenditures
-2.65-3.54-3.17-0.89--3.36
Free Cash Flow
-38.06-17.47-38.260.51-36.58-48.86
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.94%39.64%39.84%33.08%33.39%29.42%
Operating Margin
0.34%-4.03%-6.09%-36.02%-7.22%-39.52%
Pretax Margin
12.21%0.11%2.21%-35.82%-5.96%-39.97%
Profit Margin
11.72%0.33%0.72%-34.54%-6.23%-39.86%
FCF Margin
-11.89%-5.72%-13.82%0.29%-11.91%-25.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.721243.59417.85---
Forward PE
-12.0012.0012.0012.0012.00
P/FCF Ratio
---1248.73--
PS Ratio
2.424.093.003.582.633.24