Jioushun Construction Co., Ltd. (TPEX:5547)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.05
-0.05 (-0.25%)
Aug 13, 2026, 1:00 PM CST

Jioushun Construction 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
2,2612,3072,3082,1592,2231,840
Revenue Growth
-1.87%-0.03%6.91%-2.86%20.77%84.08%
Gross Profit
284.86290.74220.01171.49179.35149.23
Operating Income
136.58150.0698.7759.4977.9868.85
Net Income
110.62122.1377.1947.0459.6454.61
Earnings Per Share
2.402.712.021.251.881.75
EPS Growth
15.87%33.77%61.40%-33.27%7.39%29.52%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
389.63449.5355.73185.19345.64326.97
Total Debt
68.5480.94108.46112.898.98102.15
Net Cash (Debt)
321.1368.56247.2772.39246.66224.83
Net Cash Growth
16.50%49.05%241.57%-70.65%9.71%1220.18%
Net Cash Per Share
6.968.166.491.937.767.20

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
36.23145.1247.41-54.8128.37203.14
Capital Expenditures
-84.11-77.5-29.65-27.36-50.22-2.73
Free Cash Flow
-47.8867.61217.76-82.17-21.85200.4
Free Cash Flow Growth
--68.95%---406.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.60%12.60%9.53%7.94%8.07%8.11%
Operating Margin
6.04%6.50%4.28%2.76%3.51%3.74%
Pretax Margin
6.15%6.65%4.20%2.74%3.39%3.73%
Profit Margin
4.89%5.29%3.34%2.18%2.68%2.97%
FCF Margin
-2.12%2.93%9.44%-3.81%-0.98%10.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6040.6040.7100.9601.2800.880
Dividend Per Share Growth
0%-15.01%-26.00%-25.00%45.45%783.53%
Dividend Yield
3.00%2.67%4.77%7.59%11.16%5.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.358.579.2111.618.9511.52
P/FCF Ratio
-15.493.27--3.14
PS Ratio
0.450.450.310.250.240.34