JG Environmental Technology Co.,Ltd. (TPEX:6723)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.35
-0.30 (-0.89%)
Jul 30, 2026, 1:41 PM CST

TPEX:6723 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0311,031671.54959.03554.39641.67
Revenue Growth
7.24%53.51%-29.98%72.99%-13.60%-13.30%
Gross Profit
269.02269.02123.51182.34109.0155.7
Operating Income
145.31145.3127.3884.2727.48-8.03
Net Income
115.15115.1523.9372.1227.84-6.45
Earnings Per Share
3.913.910.912.771.16-0.28
EPS Growth
22.84%329.67%-67.17%139.39%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,0141,014658.61922.49543.79566.37
Japan
15.8115.817.750.67--
Mainland China
1.351.355.1835.8810.675.3
Total
1,0311,031671.54959.03554.39641.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
185185100.3798.1555.4394.61
Total Debt
19.9119.91123.0599.13186.35194.45
Net Cash (Debt)
165.09165.09-22.68-0.98-130.91-99.84
Net Cash Growth
60.09%-----
Net Cash Per Share
5.615.61-0.87-0.04-5.43-4.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
147.6147.662.0361.59-40.936.99
Capital Expenditures
-35.5-35.5-35.78-8.06-29.77-43.6
Free Cash Flow
112.1112.126.2553.53-70.7-36.6
Free Cash Flow Growth
60.32%327.14%-50.97%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.10%26.10%18.39%19.01%19.66%8.68%
Operating Margin
14.10%14.10%4.08%8.79%4.96%-1.25%
Pretax Margin
14.00%14.00%4.42%9.41%5.94%-0.83%
Profit Margin
11.17%11.17%3.56%7.52%5.02%-1.00%
FCF Margin
10.87%10.87%3.91%5.58%-12.75%-5.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.5002.500-1.9300.877
Dividend Per Share Growth
0%--120.00%-
Dividend Yield
6.86%5.80%-6.70%6.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.6112.0825.4412.2014.69-
P/FCF Ratio
9.0212.4123.2016.43--
PS Ratio
0.981.350.910.920.740.74