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 Income Statement
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 | 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 |
| 4,462 | 4,936 | 5,784 | 5,763 | 4,343 | 2,795 | |
Revenue Growth | -18.41% | -14.66% | 0.36% | 32.69% | 55.39% | - |
Cost of Revenue | 2,458 | 2,678 | 3,135 | 3,109 | 2,371 | 1,710 |
Gross Profit | 2,004 | 2,258 | 2,649 | 2,653 | 1,972 | 1,085 |
Selling, General & Admin | 2,176 | 2,313 | 2,380 | 2,132 | 1,602 | 1,138 |
Research & Development | 28 | 20.96 | 21.09 | 12.87 | 9.17 | 4.04 |
Operating Expenses | 2,205 | 2,335 | 2,401 | 2,145 | 1,611 | 1,142 |
Operating Income | -200.8 | -77.08 | 247.48 | 508.43 | 361.09 | -56.74 |
Interest Expense | -50.64 | -52.93 | -52.93 | -41.49 | -26.04 | -18.6 |
Interest & Investment Income | 6.45 | 6.81 | 7.12 | 3.23 | 8.3 | 2.41 |
Currency Exchange Gain (Loss) | -3.47 | -3.47 | 3.85 | -3.41 | - | - |
Other Non Operating Income (Expenses) | 28.26 | -1.56 | 10.64 | 3.64 | 13.11 | 41.56 |
EBT Excluding Unusual Items | -220.19 | -128.23 | 216.15 | 470.4 | 356.45 | -31.37 |
Gain (Loss) on Sale of Investments | - | - | -10.94 | - | - | - |
Gain (Loss) on Sale of Assets | -31.76 | -31.76 | -10.25 | -28.1 | 0.17 | - |
Asset Writedown | -248.66 | -248.66 | -2.56 | - | - | - |
Other Unusual Items | - | - | - | - | - | 2.81 |
Pretax Income | -500.61 | -408.64 | 192.41 | 442.3 | 356.61 | -28.56 |
Income Tax Expense | -79.36 | -76.61 | 21.38 | 87.73 | 45.48 | 30.07 |
Earnings From Continuing Operations | -421.24 | -332.03 | 171.03 | 354.57 | 311.13 | -58.63 |
Minority Interest in Earnings | 4.96 | 4.41 | 14.91 | 0.44 | -28.39 | 3.53 |
Net Income | -416.28 | -327.62 | 185.94 | 355.01 | 282.75 | -55.1 |
Preferred Dividends & Other Adjustments | - | - | - | - | 10.76 | 4.23 |
Net Income to Common | -416.28 | -327.62 | 185.94 | 355.01 | 271.99 | -59.32 |
Net Income Growth | - | - | -47.62% | 30.52% | - | - |
Shares Outstanding (Basic) | 49 | 49 | 46 | 41 | 31 | 24 |
Shares Outstanding (Diluted) | 49 | 49 | 46 | 41 | 31 | 24 |
Shares Change | 4.80% | 6.73% | 11.20% | 32.56% | 31.57% | - |
EPS (Basic) | -8.48 | -6.69 | 4.06 | 8.60 | 8.74 | -2.51 |
EPS (Diluted) | -8.48 | -6.69 | 4.05 | 8.60 | 8.74 | -2.51 |
EPS Growth | - | - | -52.91% | -1.58% | - | - |
Additional Metrics
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 |
Free Cash Flow | 154.78 | 192.4 | -38.62 | -78.76 | 413.4 | 388.75 |
Free Cash Flow Per Share | 3.15 | 3.93 | -0.84 | -1.91 | 13.28 | 16.43 |
Dividend Per Share | - | - | 4.100 | 6.000 | 3.000 | - |
Dividend Growth | - | - | -31.67% | 100.00% | - | - |
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% |
Profit Margin | -9.33% | -6.64% | 3.21% | 6.16% | 6.26% | -2.12% |
Free Cash Flow Margin | 3.47% | 3.90% | -0.67% | -1.37% | 9.52% | 13.91% |
EBITDA | 182.21 | 364.11 | 623.59 | 782.98 | 554.53 | 124.86 |
EBITDA Margin | 4.08% | 7.38% | 10.78% | 13.59% | 12.77% | 4.47% |
D&A For EBITDA | 383.02 | 441.19 | 376.11 | 274.54 | 193.45 | 181.61 |
EBIT | -200.8 | -77.08 | 247.48 | 508.43 | 361.09 | -56.74 |
EBIT Margin | -4.50% | -1.56% | 4.28% | 8.82% | 8.31% | -2.03% |
Effective Tax Rate | - | - | 11.11% | 19.84% | 12.75% | - |