Jhu Jian Catering Co., Ltd. (TPEX:7723)

Taiwan · Delayed Price · Currency is TWD

18.95

-0.15 (-0.79%)

Aug 26, 2026, 1:30 PM CST

Jhu Jian Catering Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,462	4,936	5,784	5,763	4,343	2,795
Revenue Growth	-18.41%	-14.66%	0.36%	32.69%	55.39%	-
Gross Profit	2,004	2,258	2,649	2,653	1,972	1,085
Operating Income	-200.8	-77.08	247.48	508.43	361.09	-56.74
Net Income	-416.28	-327.62	185.94	355.01	271.99	-59.32
Earnings Per Share	-8.48	-6.69	4.05	8.60	8.74	-2.51
EPS Growth	-	-	-52.91%	-1.58%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Taiwan	4,861	5,720	5,763	4,343	2,795
Other	75.07	63.8	-	-	-
Total	4,936	5,784	5,763	4,343	2,795

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	145.39	566.25	576.64	1,226	378.19	307.87
Total Debt	2,240	2,547	2,535	2,352	1,480	1,100
Net Cash (Debt)	-2,094	-1,981	-1,958	-1,126	-1,102	-792.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.66	-40.44	-42.68	-27.29	-35.41	-33.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	425.49	486.71	572.14	1,111	873.82	753.7
Capital Expenditures	-270.72	-294.31	-610.76	-1,190	-460.43	-364.95
Free Cash Flow	154.78	192.4	-38.62	-78.76	413.4	388.75
Free Cash Flow Growth	-	-	-	-	6.34%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.91%	45.74%	45.80%	46.04%	45.41%	38.82%
Operating Margin	-4.50%	-1.56%	4.28%	8.82%	8.31%	-2.03%
Pretax Margin	-11.22%	-8.28%	3.33%	7.68%	8.21%	-1.02%
Profit Margin	-9.33%	-6.64%	3.21%	6.16%	6.26%	-2.12%
FCF Margin	3.47%	3.90%	-0.67%	-1.37%	9.52%	13.91%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	4.100	6.000	3.000
Dividend Per Share Growth	-31.67%	100.00%	-
Dividend Yield	5.53%	4.01%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	18.81	21.24	-	-
Forward PE	-	7.08	-	-	-	-
P/FCF Ratio	6.00	8.84	-	-	-	-
PS Ratio	0.21	0.35	0.61	1.31	-	-