Jean Co., Ltd.(TW:2442)
NT$11.60-0.10 (-0.43%)
TW:2442
Jean Co., Ltd. financials statements
NT$11.60
At close:-0.10 (-0.43%)
Jean Co., Ltd. (2442) Financial Statements
Jean Co., Ltd. Financial Overview
Jean Co., Ltd.'s market cap is currently NT$4.00B. The company's EPS TTM is NT$5.77; its P/E ratio is 2.01; and it has a dividend yield of 17.52%. Jean Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.73B | NT$ 1.09B | NT$ 2.50B | NT$ 547.50M | NT$ 1.53B |
| Gross Profit | NT$ 3.62B | NT$ 393.40M | NT$ 675.18M | NT$ 155.35M | NT$ 557.51M |
| Operating Income | NT$ 2.85B | NT$ 227.32M | NT$ 346.10M | NT$ -9.36M | NT$ 335.02M |
| EBITDA | NT$ 2.88B | NT$ 487.20M | NT$ 590.14M | NT$ 216.06M | NT$ 532.19M |
| Net Income | NT$ 1.42B | NT$ 314.95M | NT$ 425.65M | NT$ 140.85M | NT$ 479.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.29B | NT$ 1.66B | NT$ 2.31B | NT$ 1.57B | NT$ 1.73B |
| Total Assets | NT$ 25.43B | NT$ 25.65B | NT$ 16.71B | NT$ 14.93B | NT$ 12.07B |
| Total Debt | NT$ 14.00B | NT$ 15.99B | NT$ 7.22B | NT$ 6.80B | NT$ 6.46B |
| Net Debt | NT$ 12.20B | NT$ 14.42B | NT$ 6.19B | NT$ 6.55B | NT$ 5.82B |
| Total Liabilities | NT$ 17.77B | NT$ 20.22B | NT$ 11.63B | NT$ 10.43B | NT$ 7.68B |
| Stockholders' Equity | NT$ 6.04B | NT$ 4.68B | NT$ 4.34B | NT$ 3.87B | NT$ 3.76B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -398.08M | NT$ -5.36B | NT$ 666.56M | NT$ -828.82M | NT$ 25.98M |
| Operating Cash Flow | NT$ -354.54M | NT$ -5.35B | NT$ 671.57M | NT$ -825.70M | NT$ 30.64M |
| Investing Cash Flow | NT$ 2.02B | NT$ -2.98B | NT$ -347.37M | NT$ 167.30M | NT$ -624.90M |
| Financing Cash Flow | NT$ -2.13B | NT$ 8.88B | NT$ 349.19M | NT$ 287.04M | NT$ -87.32M |
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