Jourdeness Group Ltd.(TW:4190)
NT$21.95+0.20 (+0.92%)
TW:4190
Jourdeness Group Ltd. financials statements
NT$21.95
At close:+0.20 (+0.92%)
Jourdeness Group Ltd. (4190) Financial Statements
Jourdeness Group Ltd. Financial Overview
Jourdeness Group Ltd.'s market cap is currently NT$1.29B. The company's EPS TTM is NT$-1.42; its P/E ratio is -13.64; and it has a dividend yield of 2.28%. Jourdeness Group 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$ 2.31B | NT$ 2.28B | NT$ 2.98B | NT$ 2.78B | NT$ 2.82B |
| Gross Profit | NT$ 1.48B | NT$ 1.40B | NT$ 2.01B | NT$ 1.89B | NT$ 2.06B |
| Operating Income | NT$ -86.12M | NT$ -277.30M | NT$ 30.53M | NT$ 143.68M | NT$ 438.74M |
| EBITDA | NT$ 615.39M | NT$ 535.32M | NT$ 878.66M | NT$ 802.49M | NT$ 1.14B |
| Net Income | NT$ -94.26M | NT$ -291.95M | NT$ -258.00K | NT$ 13.98M | NT$ 292.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.16B | NT$ 1.15B | NT$ 1.33B | NT$ 1.37B | NT$ 2.44B |
| Total Assets | NT$ 6.79B | NT$ 7.39B | NT$ 7.86B | NT$ 8.05B | NT$ 8.44B |
| Total Debt | NT$ 2.82B | NT$ 3.03B | NT$ 3.01B | NT$ 3.00B | NT$ 3.51B |
| Net Debt | NT$ 2.29B | NT$ 2.37B | NT$ 2.40B | NT$ 1.63B | NT$ 1.31B |
| Total Liabilities | NT$ 5.16B | NT$ 5.62B | NT$ 5.78B | NT$ 5.89B | NT$ 6.16B |
| Stockholders' Equity | NT$ 1.64B | NT$ 1.77B | NT$ 2.08B | NT$ 2.16B | NT$ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 426.82M | NT$ 256.20M | NT$ 339.17M | NT$ -40.59M | NT$ 354.33M |
| Operating Cash Flow | NT$ 511.35M | NT$ 416.51M | NT$ 715.79M | NT$ 747.12M | NT$ 985.77M |
| Investing Cash Flow | NT$ -235.93M | NT$ -36.49M | NT$ -1.09B | NT$ -532.66M | NT$ -875.22M |
| Financing Cash Flow | NT$ -404.07M | NT$ -356.40M | NT$ -367.71M | NT$ -1.05B | NT$ 801.72M |
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