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Ji-Haw Industrial Co., Ltd. (3011) Financial Statements

Ji-Haw Industrial Co., Ltd. Financial Overview

Ji-Haw Industrial Co., Ltd.'s market cap is currently NT$1.11B. The company's EPS TTM is NT$-3.41; its P/E ratio is -2.38; and it has a dividend yield of 0.86%. Ji-Haw Industrial 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$ 754.64MNT$ 1.15BNT$ 1.15BNT$ 1.50BNT$ 1.57B
Gross ProfitNT$ -9.25MNT$ 84.92MNT$ 143.49MNT$ 190.74MNT$ 122.10M
Operating IncomeNT$ -342.67MNT$ -274.47MNT$ -156.26MNT$ 43.39MNT$ 101.61M
EBITDANT$ -279.00MNT$ -206.84MNT$ -137.90MNT$ 83.05MNT$ 141.66M
Net IncomeNT$ -292.93MNT$ -248.78MNT$ -131.40MNT$ -13.49MNT$ 66.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 263.36MNT$ 364.79MNT$ 313.98MNT$ 425.82MNT$ 470.91M
Total AssetsNT$ 2.62BNT$ 2.94BNT$ 1.66BNT$ 1.68BNT$ 2.05B
Total DebtNT$ 930.62MNT$ 871.90MNT$ 393.17MNT$ 146.31MNT$ 331.30M
Net DebtNT$ 690.90MNT$ 539.71MNT$ 116.90MNT$ -251.45MNT$ -51.34M
Total LiabilitiesNT$ 1.28BNT$ 1.36BNT$ 783.82MNT$ 657.78MNT$ 1.04B
Stockholders' EquityNT$ 1.32BNT$ 1.51BNT$ 878.25MNT$ 1.02BNT$ 1.01B
Cash Flow
Free Cash FlowNT$ -237.39MNT$ -207.68MNT$ -134.69MNT$ 98.52MNT$ -179.76M
Operating Cash FlowNT$ -180.97MNT$ -149.60MNT$ -15.85MNT$ 112.08MNT$ -165.18M
Investing Cash FlowNT$ -89.70MNT$ -164.01MNT$ -292.87MNT$ 79.84MNT$ 209.34M
Financing Cash FlowNT$ 184.90MNT$ 333.21MNT$ 197.45MNT$ -180.31MNT$ 134.54M

Currency in TWD

Ji-Haw Industrial Co., Ltd. Earnings and Revenue History

-1B01B2B-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ji-Haw Industrial Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ji-Haw Industrial Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ji-Haw Industrial Co., Ltd. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >