Joules Miles Co., Ltd (TPEX:7854)

Taiwan · Delayed Price · Currency is TWD

67.80

-1.00 (-1.45%)

At close: Sep 10, 2026

Joules Miles 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
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
Revenue	1,702	1,639	1,645	1,413	1,913
Revenue Growth	3.82%	-0.34%	16.41%	-26.12%	-
Gross Profit	243.58	227.09	227.31	169.18	229.29
Operating Income	42.01	36.44	55.35	18.38	107.51
Net Income	47.65	24.19	61.12	13.17	114.86
Earnings Per Share	1.20	0.63	1.65	0.36	3.09
EPS Growth	89.78%	-61.82%	363.98%	-88.49%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Taiwan	993.98	867.1	731.79	527.62	625.63
Japan	386.36	455.68	566.57	498.32	772.42
Americas	193.63	173.28	191.14	206.96	234.76
Europe	60.86	70.86	82.02	125.64	190.22
Other Regions	67.1	72.41	73.48	54.54	89.61
Total	1,702	1,639	1,645	1,413	1,913

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	159.63	157.53	175.98	215.2	258.18
Total Debt	421.41	347.76	372.26	426.42	516.15
Net Cash (Debt)	-261.78	-190.24	-196.28	-211.22	-257.96
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.58	-4.99	-5.29	-5.70	-6.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	17.84	112.49	179.18	178.59	87.29
Capital Expenditures	-85.64	-118.13	-139.29	-27.06	-29.8
Free Cash Flow	-67.8	-5.65	39.89	151.54	57.5
Free Cash Flow Growth	-	-	-73.68%	163.55%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	14.31%	13.85%	13.82%	11.97%	11.99%
Operating Margin	2.47%	2.22%	3.36%	1.30%	5.62%
Pretax Margin	3.54%	1.82%	4.80%	1.20%	7.58%
Profit Margin	2.80%	1.48%	3.72%	0.93%	6.00%
FCF Margin	-3.98%	-0.34%	2.43%	10.72%	3.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.500	0.500	1.000	0.250	1.500
Dividend Per Share Growth	0%	-50.00%	300.00%	-83.33%	-
Dividend Yield	0.76%	1.16%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	56.71	72.47	-	-	-
PS Ratio	1.61	1.07	-	-	-