Jhu Jian Catering Co., Ltd. (TPEX:7723)
Taiwan
· Delayed Price · Currency is TWD 72.80
+0.20 (0.28%)
Feb 21, 2025, 1:38 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,797 | 5,763 | 4,343 | 2,795 |
| Revenue Growth (YoY) | 4.33% | 32.69% | 55.39% | - |
| Cost of Revenue | 3,141 | 3,109 | 2,371 | 1,710 |
| Gross Profit | 2,656 | 2,653 | 1,972 | 1,085 |
| Selling, General & Admin | 2,314 | 2,132 | 1,602 | 1,138 |
| Research & Development | 20.35 | 12.87 | 9.17 | 4.04 |
| Operating Expenses | 2,335 | 2,145 | 1,611 | 1,142 |
| Operating Income | 321.7 | 508.43 | 361.09 | -56.74 |
| Interest Expense | -47.86 | -41.49 | -26.04 | -18.6 |
| Interest & Investment Income | 6.81 | 3.23 | 8.3 | 2.41 |
| Currency Exchange Gain (Loss) | -1.46 | -3.41 | - | - |
| Other Non Operating Income (Expenses) | 9.55 | 3.64 | 13.11 | 41.56 |
| EBT Excluding Unusual Items | 288.74 | 470.4 | 356.45 | -31.37 |
| Gain (Loss) on Sale of Assets | -26.44 | -28.1 | 0.17 | - |
| Other Unusual Items | - | - | - | 2.81 |
| Pretax Income | 259.74 | 442.3 | 356.61 | -28.56 |
| Income Tax Expense | 50.3 | 87.73 | 45.48 | 30.07 |
| Earnings From Continuing Operations | 209.44 | 354.57 | 311.13 | -58.63 |
| Minority Interest in Earnings | 12.52 | 0.44 | -28.39 | 3.53 |
| Net Income | 221.96 | 355.01 | 282.75 | -55.1 |
| Preferred Dividends & Other Adjustments | - | - | 10.76 | 4.23 |
| Net Income to Common | 221.96 | 355.01 | 271.99 | -59.32 |
| Net Income Growth | -42.34% | 25.55% | - | - |
| Shares Outstanding (Basic) | 46 | 41 | 31 | 24 |
| Shares Outstanding (Diluted) | 46 | 41 | 31 | 24 |
| Shares Change (YoY) | 20.59% | 32.56% | 31.57% | - |
| EPS (Basic) | 4.86 | 8.61 | 8.74 | -2.51 |
| EPS (Diluted) | 4.85 | 8.60 | 8.74 | -2.51 |
| EPS Growth | -51.97% | -1.59% | - | - |
| Free Cash Flow | -66.2 | -78.76 | 413.4 | 388.75 |
| Free Cash Flow Per Share | -1.45 | -1.91 | 13.28 | 16.43 |
| Dividend Per Share | 8.000 | 6.000 | 3.000 | - |
| Dividend Growth | 166.67% | 100.00% | - | - |
| Gross Margin | 45.82% | 46.04% | 45.41% | 38.82% |
| Operating Margin | 5.55% | 8.82% | 8.31% | -2.03% |
| Profit Margin | 3.83% | 6.16% | 6.26% | -2.12% |
| Free Cash Flow Margin | -1.14% | -1.37% | 9.52% | 13.91% |
| EBITDA | 666.72 | 782.98 | 554.53 | 124.86 |
| EBITDA Margin | 11.50% | 13.59% | 12.77% | 4.47% |
| D&A For EBITDA | 345.02 | 274.54 | 193.45 | 181.61 |
| EBIT | 321.7 | 508.43 | 361.09 | -56.74 |
| EBIT Margin | 5.55% | 8.82% | 8.31% | -2.03% |
| Effective Tax Rate | 19.37% | 19.84% | 12.75% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.