Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Jing-Jan Retail Business Co., Ltd. (2942) Financial Statements

Jing-Jan Retail Business Co., Ltd. Financial Overview

Jing-Jan Retail Business Co., Ltd.'s market cap is currently NT$2.09B. The company's EPS TTM is NT$3.59; its P/E ratio is 9.69; and it has a dividend yield of 8.53%. Jing-Jan Retail Business 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$ 1.32BNT$ 1.34BNT$ 1.39BNT$ 1.23BNT$ 1.11B
Gross ProfitNT$ 721.80MNT$ 703.36MNT$ 748.00MNT$ 621.21MNT$ 492.56M
Operating IncomeNT$ 294.60MNT$ 294.40MNT$ 337.10MNT$ 222.13MNT$ 129.96M
EBITDANT$ 828.63MNT$ 866.22MNT$ 913.94MNT$ 793.52MNT$ 718.24M
Net IncomeNT$ 198.30MNT$ 189.81MNT$ 210.56MNT$ 111.76MNT$ 55.98M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 725.51MNT$ 712.08MNT$ 1.21BNT$ 1.41BNT$ 1.35B
Total AssetsNT$ 4.95BNT$ 5.36BNT$ 6.36BNT$ 6.88BNT$ 7.36B
Total DebtNT$ 2.59BNT$ 3.04BNT$ 3.96BNT$ 4.64BNT$ 5.21B
Net DebtNT$ 1.87BNT$ 2.39BNT$ 2.81BNT$ 3.29BNT$ 3.97B
Total LiabilitiesNT$ 3.61BNT$ 4.13BNT$ 5.17BNT$ 5.80BNT$ 6.34B
Stockholders' EquityNT$ 1.33BNT$ 1.23BNT$ 1.19BNT$ 1.08BNT$ 1.02B
Cash Flow
Free Cash FlowNT$ 628.92MNT$ 608.77MNT$ 759.86MNT$ 683.40MNT$ 615.57M
Operating Cash FlowNT$ 662.29MNT$ 637.68MNT$ 784.50MNT$ 720.29MNT$ 637.56M
Investing Cash FlowNT$ -96.06MNT$ -27.07MNT$ -31.69MNT$ 15.84MNT$ -40.60M
Financing Cash FlowNT$ -552.79MNT$ -1.11BNT$ -952.77MNT$ -631.87MNT$ -409.98M

Currency in TWD

Jing-Jan Retail Business Co., Ltd. Earnings and Revenue History

0500M1B1.5B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Jing-Jan Retail Business Co., Ltd. Liabilities to Assets

03B6B9B45 %60 %75 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Jing-Jan Retail Business Co., Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Jing-Jan Retail Business Co., Ltd. Forecast EPS vs Actual EPS

Earnings >