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Ju-Kao Engineering Co., Ltd. (1594) Financial Statements

Ju-Kao Engineering Co., Ltd. Financial Overview

Ju-Kao Engineering Co., Ltd.'s market cap is currently NT$250.81M. The company's EPS TTM is NT$-0.04; its P/E ratio is -188.50; and it has a dividend yield of 1.71%. Ju-Kao Engineering 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$ 453.37MNT$ 433.53MNT$ 437.18MNT$ 514.19MNT$ 719.64M
Gross ProfitNT$ 26.35MNT$ 13.32MNT$ -18.07MNT$ 14.39MNT$ 92.97M
Operating IncomeNT$ -8.00MNT$ -18.40MNT$ -43.40MNT$ -12.54MNT$ 58.85M
EBITDANT$ -843.00KNT$ 12.40MNT$ -25.83MNT$ -462.00KNT$ 70.67M
Net IncomeNT$ -5.31MNT$ -384.00KNT$ -43.34MNT$ -18.64MNT$ 50.34M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 360.09MNT$ 355.93MNT$ 324.21MNT$ 355.76MNT$ 338.53M
Total AssetsNT$ 641.17MNT$ 656.95MNT$ 661.30MNT$ 736.83MNT$ 753.69M
Total DebtNT$ 191.50MNT$ 185.71MNT$ 177.07MNT$ 214.59MNT$ 208.23M
Net DebtNT$ -151.52MNT$ -155.49MNT$ -132.81MNT$ -117.86MNT$ -109.28M
Total LiabilitiesNT$ 275.51MNT$ 283.65MNT$ 289.82MNT$ 324.10MNT$ 329.16M
Stockholders' EquityNT$ 365.66MNT$ 373.30MNT$ 371.49MNT$ 412.73MNT$ 424.53M
Cash Flow
Free Cash FlowNT$ 2.40MNT$ 25.08MNT$ -6.11MNT$ -27.79MNT$ 93.17M
Operating Cash FlowNT$ 2.50MNT$ 25.30MNT$ -5.99MNT$ -26.78MNT$ 94.07M
Investing Cash FlowNT$ -2.47MNT$ -3.10MNT$ 13.75MNT$ -2.83MNT$ -7.19M
Financing Cash FlowNT$ 5.89MNT$ 3.24MNT$ -22.70MNT$ 27.66MNT$ -32.82M

Currency in TWD

Ju-Kao Engineering Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ju-Kao Engineering Co., Ltd. Liabilities to Assets

0300M600M900M42 %48 %54 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ju-Kao Engineering Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ju-Kao Engineering Co., Ltd. Forecast EPS vs Actual EPS

Earnings >