Joules Miles Co., Ltd (TPEX:7854)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.90
-0.10 (-0.15%)
At close: Aug 18, 2026

Joules Miles Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,7021,6391,6451,4131,913
Revenue Growth
3.82%-0.34%16.41%-26.12%-
Gross Profit
243.58227.09227.31169.18229.29
Operating Income
42.0136.4455.3518.38107.51
Net Income
47.6524.1961.1213.17114.86
Earnings Per Share
1.220.631.650.363.09
EPS Growth
93.68%-61.82%363.98%-88.49%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Taiwan
867.1867.1731.79527.62625.63
Japan
455.68455.68566.57498.32772.42
Americas
173.28173.28191.14206.96234.76
Europe
70.8670.8682.02125.64190.22
Other Regions
72.4172.4173.4854.5489.61
Total
1,6391,6391,6451,4131,913

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
159.63157.53175.98215.2258.18
Total Debt
421.41347.76372.26426.42516.15
Net Cash (Debt)
-261.78-190.24-196.28-211.22-257.96
Net Cash Growth
-----
Net Cash Per Share
-6.73-4.99-5.29-5.70-6.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
17.84112.49179.18178.5987.29
Capital Expenditures
-85.64-118.13-139.29-27.06-29.8
Free Cash Flow
-67.8-5.6539.89151.5457.5
Free Cash Flow Growth
---73.68%163.55%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5000.5001.0000.2501.500
Dividend Per Share Growth
0%-50.00%300.00%-83.33%-
Dividend Yield
0.74%1.16%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
55.6572.47---
PS Ratio
1.611.07---