Jhu Jian Catering Co., Ltd. (TPEX: 7723)
Taiwan
· Delayed Price · Currency is TWD 71.30
+1.00 (1.42%)
Dec 3, 2024, 2:59 PM CST
Jhu Jian Catering Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,807 | 5,763 | 4,343 | 2,795 |
| Revenue Growth (YoY) | 10.01% | 32.69% | 55.39% | - |
| Cost of Revenue | 3,141 | 3,109 | 2,371 | 1,710 |
| Gross Profit | 2,666 | 2,653 | 1,972 | 1,085 |
| Selling, General & Admin | 2,259 | 2,132 | 1,602 | 1,138 |
| Research & Development | 18.53 | 12.87 | 9.17 | 4.04 |
| Operating Expenses | 2,277 | 2,145 | 1,611 | 1,142 |
| Operating Income | 388.19 | 508.43 | 361.09 | -56.74 |
| Interest Expense | -49.99 | -41.49 | -26.04 | -18.6 |
| Interest & Investment Income | 5.86 | 3.23 | 8.3 | 2.41 |
| Currency Exchange Gain (Loss) | 0.08 | -3.41 | - | - |
| Other Non Operating Income (Expenses) | 9.65 | 3.64 | 13.11 | 41.56 |
| EBT Excluding Unusual Items | 353.81 | 470.4 | 356.45 | -31.37 |
| Gain (Loss) on Sale of Assets | -20.45 | -28.1 | 0.17 | - |
| Other Unusual Items | - | - | - | 2.81 |
| Pretax Income | 330.8 | 442.3 | 356.61 | -28.56 |
| Income Tax Expense | 66.22 | 87.73 | 45.48 | 30.07 |
| Earnings From Continuing Operations | 264.58 | 354.57 | 311.13 | -58.63 |
| Minority Interest in Earnings | 8.34 | 0.44 | -28.39 | 3.53 |
| Net Income | 272.92 | 355.01 | 282.75 | -55.1 |
| Preferred Dividends & Other Adjustments | - | - | 10.76 | 4.23 |
| Net Income to Common | 272.92 | 355.01 | 271.99 | -59.32 |
| Net Income Growth | -32.60% | 25.55% | - | - |
| Shares Outstanding (Basic) | 44 | 41 | 31 | 24 |
| Shares Outstanding (Diluted) | 44 | 41 | 31 | 24 |
| Shares Change (YoY) | 24.23% | 32.56% | 31.57% | - |
| EPS (Basic) | 6.17 | 8.61 | 8.74 | -2.51 |
| EPS (Diluted) | 6.16 | 8.60 | 8.74 | -2.51 |
| EPS Growth | -45.08% | -1.59% | - | - |
| Free Cash Flow | 209.77 | -78.76 | 413.4 | 388.75 |
| Free Cash Flow Per Share | 4.74 | -1.91 | 13.28 | 16.43 |
| Dividend Per Share | 4.500 | 6.000 | 3.000 | - |
| Dividend Growth | -30.77% | 100.00% | - | - |
| Gross Margin | 45.90% | 46.04% | 45.41% | 38.82% |
| Operating Margin | 6.68% | 8.82% | 8.31% | -2.03% |
| Profit Margin | 4.70% | 6.16% | 6.26% | -2.12% |
| Free Cash Flow Margin | 3.61% | -1.37% | 9.52% | 13.91% |
| EBITDA | 705.59 | 782.98 | 554.53 | 124.86 |
| EBITDA Margin | 12.15% | 13.59% | 12.77% | 4.47% |
| D&A For EBITDA | 317.39 | 274.54 | 193.45 | 181.61 |
| EBIT | 388.19 | 508.43 | 361.09 | -56.74 |
| EBIT Margin | 6.68% | 8.82% | 8.31% | -2.03% |
| Effective Tax Rate | 20.02% | 19.84% | 12.75% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.