CJW International Co., Ltd. (TPEX:5301)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
5.50
-0.39 (-6.62%)
Aug 19, 2026, 10:32 AM CST

CJW International 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
219.19236.47367.28236.3754.3471.39
Revenue Growth
-17.78%-35.62%55.39%334.96%-23.88%-46.22%
Gross Profit
148.17155.67214.4390.243.6415.13
Operating Income
-89.57-108.06-84.8-80.72-76.65-134.67
Net Income
-90.98-119.52-61.3-82.97-71.05-218.31
Earnings Per Share
-1.37-1.81-0.93-1.33-1.44-4.52
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale and Retail Department (Excluding Food Wholesale Department)
-249.09114.38--
Catering Segment
-8.7531.8121.4158.16
Other Department
-1.213.89--
Adjustment and Write-Off
--1.97-42.36-21.24-0.17
Design & Sale of Jewelry
0----
Food Wholesale Department
-110.2127.88--
Total
0367.28236.3754.3471.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.016.8719.622.0198.0612.23
Total Debt
146.98126.18189.1146.89163.17139.74
Net Cash (Debt)
-140.98-119.32-169.5-124.88-65.11-127.51
Net Cash Growth
------
Net Cash Per Share
-2.13-1.81-2.57-2.00-1.32-2.64

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
5.64-2.53-10.87-56.45-92.24-74.42
Capital Expenditures
-4.88-5.68-10.7-70.76-2.79-4.73
Free Cash Flow
0.77-8.21-21.57-127.21-95.03-79.15
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
67.60%65.83%58.38%38.18%6.69%21.19%
Operating Margin
-40.87%-45.70%-23.09%-34.15%-141.05%-188.64%
Pretax Margin
-44.52%-53.65%-18.98%-38.30%-125.34%-306.25%
Profit Margin
-41.51%-50.54%-16.69%-35.10%-130.74%-305.78%
FCF Margin
0.35%-3.47%-5.87%-53.82%-174.87%-110.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.773.154.006.0127.7312.46