Jhu Jian Catering Co., Ltd. (TPEX:7723)
Taiwan · Delayed Price · Currency is TWD 18.55
-0.60 (-3.13%)
Jul 30, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 4,684 | 4,936 | 5,784 | 5,763 | 4,343 | 2,795 |
Revenue Growth | -17.23% | -14.66% | 0.36% | 32.69% | 55.39% | - |
Gross Profit Gross Profit Growth | 2,123 | 2,258 | 2,649 | 2,653 | 1,972 | 1,085 |
Operating Income Operating Income Growth | -151.98 | -77.08 | 247.48 | 508.43 | 361.09 | -56.74 |
Net Income Net Income Growth | -376.81 | -327.62 | 185.94 | 355.01 | 271.99 | -59.32 |
Earnings Per Share EPS Growth | -7.57 | -6.69 | 4.05 | 8.60 | 8.74 | -2.51 |
EPS Growth | - | - | -52.91% | -1.58% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Taiwan Taiwan Growth | 4,629 | 4,861 | 5,720 | 5,763 | 4,343 | 2,795 |
Other Other Growth | - | 75.07 | 63.8 | - | - | - |
Total Total Growth | 4,684 | 4,936 | 5,784 | 5,763 | 4,343 | 2,795 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 300.46 | 566.25 | 576.64 | 1,226 | 378.19 | 307.87 |
Total Debt Total Debt Growth | 2,353 | 2,547 | 2,535 | 2,352 | 1,480 | 1,100 |
Net Cash (Debt) Net Cash Growth | -2,052 | -1,981 | -1,958 | -1,126 | -1,102 | -792.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.18 | -40.44 | -42.68 | -27.29 | -35.41 | -33.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 424.35 | 486.71 | 572.14 | 1,111 | 873.82 | 753.7 |
Capital Expenditures CapEx Growth | -253.11 | -294.31 | -610.76 | -1,190 | -460.43 | -364.95 |
Free Cash Flow Free Cash Flow Growth | 171.24 | 192.4 | -38.62 | -78.76 | 413.4 | 388.75 |
Free Cash Flow Growth | - | - | - | - | 6.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 45.33% | 45.74% | 45.80% | 46.04% | 45.41% | 38.82% |
Operating Margin | -3.25% | -1.56% | 4.28% | 8.82% | 8.31% | -2.03% |
Pretax Margin | -10.03% | -8.28% | 3.33% | 7.68% | 8.21% | -1.02% |
Profit Margin | -8.04% | -6.64% | 3.21% | 6.16% | 6.26% | -2.12% |
FCF Margin | 3.66% | 3.90% | -0.67% | -1.37% | 9.52% | 13.91% |
| 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 Dividend Per Share Growth | 4.100 | 6.000 | 3.000 |
Dividend Per Share Growth | -31.67% | 100.00% | - |
Dividend Yield | 5.53% | 4.01% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 18.81 | 21.24 | - | - |
Forward PE | - | 7.08 | - | - | - | - |
P/FCF Ratio | 5.43 | 8.84 | - | - | - | - |
PS Ratio | 0.20 | 0.35 | 0.61 | 1.31 | - | - |