JSW Pacific Corporation (TPEX:5251)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.05
-0.50 (-1.88%)
Sep 3, 2026, 1:30 PM CST

JSW Pacific 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
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
1.100.030.06-1.84-0.57-2.32
EPS Growth
--49.42%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Area
112.199.7333.78157.06110.14
Other Regions
225.09228.13168.36277.37179.16
Write-Off of Intersegment Transactions
-31.81-51.04-22.99-127.33-94.72
Total
305.38276.82179.15307.1194.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
278.3269.47281.46292.18287.22252.7
Total Debt
8.2210.141.036.6512.1316.79
Net Cash (Debt)
270.09259.33280.43285.53275.09235.9
Net Cash Growth
6.19%-7.52%-1.79%3.79%16.61%-8.49%
Net Cash Per Share
7.957.698.318.498.207.06

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
-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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.461243.59417.85---
Forward PE
-12.0012.0012.0012.0012.00
P/FCF Ratio
---1248.73--
PS Ratio
2.744.093.003.582.633.24