J.D Development Co. Ltd.(TW:4402)
NT$12.45-0.30 (-2.35%)
TW:4402
J.D Development Co. Ltd. financials statements
NT$12.45
At close:-0.30 (-2.35%)
J.D Development Co. Ltd. (4402) Financial Statements
J.D Development Co. Ltd. Financial Overview
J.D Development Co. Ltd.'s market cap is currently NT$866.90M. The company's EPS TTM is NT$-0.18; its P/E ratio is -69.90; J.D Development 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$ 23.72M | NT$ 18.41M | NT$ 76.96M | NT$ 171.70M | NT$ 153.41M |
| Gross Profit | NT$ 4.11M | NT$ 2.67M | NT$ -1.78M | NT$ 21.66M | NT$ -42.00K |
| Operating Income | NT$ -17.67M | NT$ -23.50M | NT$ -40.56M | NT$ 3.79M | NT$ -36.49M |
| EBITDA | NT$ -2.78M | NT$ 3.46M | NT$ -2.60M | NT$ 15.35M | NT$ -37.25M |
| Net Income | NT$ -8.76M | NT$ -6.21M | NT$ -19.89M | NT$ -7.97M | NT$ -39.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 259.28M | NT$ 263.43M | NT$ 273.06M | NT$ 243.87M | NT$ 257.48M |
| Total Assets | NT$ 610.55M | NT$ 620.53M | NT$ 507.44M | NT$ 541.40M | NT$ 603.79M |
| Total Debt | NT$ 4.37M | NT$ 4.62M | NT$ 21.07M | NT$ 245.06M | NT$ 296.33M |
| Net Debt | NT$ -254.92M | NT$ -258.81M | NT$ -251.98M | NT$ 224.76M | NT$ 275.10M |
| Total Liabilities | NT$ 13.42M | NT$ 14.64M | NT$ 32.85M | NT$ 266.91M | NT$ 321.34M |
| Stockholders' Equity | NT$ 597.13M | NT$ 605.89M | NT$ 474.59M | NT$ 274.48M | NT$ 282.45M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -8.55M | NT$ -14.08M | NT$ 32.10M | NT$ 24.00M | NT$ -63.52M |
| Operating Cash Flow | NT$ -8.55M | NT$ -10.24M | NT$ 42.92M | NT$ 25.83M | NT$ -30.85M |
| Investing Cash Flow | NT$ 4.66M | NT$ 216.00K | NT$ 215.65M | NT$ 24.16M | NT$ -32.95M |
| Financing Cash Flow | NT$ -252.00K | NT$ 397.00K | NT$ -7.74M | NT$ -50.91M | NT$ 69.30M |
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