JSW Pacific Corporation (TPEX:5251)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.80
+0.20 (0.78%)
Aug 13, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
297.41305.38276.82179.15307.1194.58
Revenue Growth
-6.83%10.32%54.52%-41.66%57.83%-6.03%
Gross Profit
125.63121.06110.2759.27102.5357.25
Operating Income
-7.86-12.29-16.86-64.52-22.18-76.9
Net Income
0.171.011.99-61.88-19.14-77.56
Earnings Per Share
-0.000.030.06-1.84-0.57-2.32
EPS Growth
--49.42%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Area
96.25112.199.7333.78157.06110.14
Other Regions
213.32225.09228.13168.36277.37179.16
Write-Off of Intersegment Transactions
-12.16-31.81-51.04-22.99-127.33-94.72
Total
297.41305.38276.82179.15307.1194.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
256.68269.47281.46292.18287.22252.7
Total Debt
9.3110.141.036.6512.1316.79
Net Cash (Debt)
247.37259.33280.43285.53275.09235.9
Net Cash Growth
-5.68%-7.52%-1.79%3.79%16.61%-8.49%
Net Cash Per Share
7.337.698.318.498.207.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.4-13.93-35.091.4-36.58-45.5
Capital Expenditures
-3.78-3.54-3.17-0.89--3.36
Free Cash Flow
-15.17-17.47-38.260.51-36.58-48.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.24%39.64%39.84%33.08%33.39%29.42%
Operating Margin
-2.64%-4.03%-6.09%-36.02%-7.22%-39.52%
Pretax Margin
-0.17%0.11%2.21%-35.82%-5.96%-39.97%
Profit Margin
0.06%0.33%0.72%-34.54%-6.23%-39.86%
FCF Margin
-5.10%-5.72%-13.82%0.29%-11.91%-25.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5059.951243.59417.85---
Forward PE
-12.0012.0012.0012.0012.00
P/FCF Ratio
---1248.73--
PS Ratio
2.934.093.003.582.633.24