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Jenn Feng Industrial Tools Co., Ltd. (1538) Financial Statements

Jenn Feng Industrial Tools Co., Ltd. Financial Overview

Jenn Feng Industrial Tools Co., Ltd.'s market cap is currently NT$233.85M. The company's EPS TTM is NT$-3.81; its P/E ratio is -1.90; and it has a dividend yield of 1.93%. Jenn Feng Industrial Tools Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 114.83MNT$ 112.68MNT$ 194.41MNT$ 285.11MNT$ 265.55M
Gross ProfitNT$ 26.48MNT$ 9.30MNT$ 17.24MNT$ 42.59MNT$ 30.38M
Operating IncomeNT$ -51.11MNT$ -55.45MNT$ -54.84MNT$ -25.90MNT$ -63.00M
EBITDANT$ -35.62MNT$ -39.44MNT$ -2.29MNT$ 1.33MNT$ -91.83M
Net IncomeNT$ -51.39MNT$ -54.87MNT$ -28.25MNT$ -26.56MNT$ -208.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 27.91MNT$ 129.97MNT$ 187.80MNT$ 74.88MNT$ 87.86M
Total AssetsNT$ 256.68MNT$ 271.90MNT$ 330.25MNT$ 293.81MNT$ 312.25M
Total DebtNT$ 90.86MNT$ 52.68MNT$ 46.85MNT$ 89.99MNT$ 209.07M
Net DebtNT$ 70.52MNT$ 11.10MNT$ -35.49MNT$ 28.57MNT$ 170.94M
Total LiabilitiesNT$ 117.75MNT$ 83.52MNT$ 112.61MNT$ 232.50MNT$ 278.46M
Stockholders' EquityNT$ 138.22MNT$ 188.39MNT$ 217.64MNT$ 61.32MNT$ 33.78M
Cash Flow
Free Cash FlowNT$ -93.63MNT$ -47.13MNT$ -13.78MNT$ -21.05MNT$ -35.62M
Operating Cash FlowNT$ -64.41MNT$ -38.62MNT$ 29.20MNT$ -19.34MNT$ -34.08M
Investing Cash FlowNT$ 26.86MNT$ 11.08MNT$ -128.06MNT$ 29.29MNT$ -529.00K
Financing Cash FlowNT$ 16.49MNT$ -35.19MNT$ 131.37MNT$ 4.26MNT$ -8.26M

Currency in TWD

Jenn Feng Industrial Tools Co., Ltd. Earnings and Revenue History

-400M0400M800M-90 %-60 %-30 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Jenn Feng Industrial Tools Co., Ltd. Liabilities to Assets

0500M1B1.5B25 %50 %75 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Jenn Feng Industrial Tools Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Jenn Feng Industrial Tools Co., Ltd. Forecast EPS vs Actual EPS

-1.4-1.2-1-0.8-0.6-0.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >