Jason Co., Ltd. (Taiwan)(TW:4570)
NT$70.000.00 (0.00%)
TW:4570
Jason Co., Ltd. (Taiwan) financials statements
NT$70.00
At close:0.00 (0.00%)
Jason Co., Ltd. (Taiwan) (4570) Financial Statements
Jason Co., Ltd. (Taiwan) Financial Overview
Jason Co., Ltd. (Taiwan)'s market cap is currently NT$3.08B. The company's EPS TTM is NT$3.27; its P/E ratio is 21.41; and it has a dividend yield of 4.29%. Jason Co., Ltd. (Taiwan) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.35B | NT$ 1.54B | NT$ 1.88B | NT$ 1.47B | NT$ 1.40B |
| Gross Profit | NT$ 484.06M | NT$ 614.17M | NT$ 763.78M | NT$ 488.59M | NT$ 421.97M |
| Operating Income | NT$ 148.73M | NT$ 282.71M | NT$ 455.47M | NT$ 214.44M | NT$ 112.47M |
| EBITDA | NT$ 208.21M | NT$ 370.05M | NT$ 586.59M | NT$ 469.58M | NT$ 201.71M |
| Net Income | NT$ 113.69M | NT$ 194.20M | NT$ 353.76M | NT$ 269.33M | NT$ 99.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.01B | NT$ 1.02B | NT$ 883.13M | NT$ 785.54M | NT$ 228.25M |
| Total Assets | NT$ 2.58B | NT$ 2.48B | NT$ 2.61B | NT$ 2.48B | NT$ 2.70B |
| Total Debt | NT$ 91.03M | NT$ 18.29M | NT$ 7.21M | NT$ 231.35M | NT$ 933.62M |
| Net Debt | NT$ -915.16M | NT$ -995.00M | NT$ -871.58M | NT$ -332.98M | NT$ 697.54M |
| Total Liabilities | NT$ 430.77M | NT$ 321.86M | NT$ 473.71M | NT$ 602.65M | NT$ 1.40B |
| Stockholders' Equity | NT$ 2.15B | NT$ 2.16B | NT$ 2.14B | NT$ 1.88B | NT$ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 123.18M | NT$ 306.51M | NT$ 394.58M | NT$ 434.32M | NT$ -164.73M |
| Operating Cash Flow | NT$ 145.25M | NT$ 345.25M | NT$ 435.04M | NT$ 482.71M | NT$ -123.33M |
| Investing Cash Flow | NT$ -23.41M | NT$ -16.27M | NT$ 191.36M | NT$ 262.58M | NT$ -102.33M |
| Financing Cash Flow | NT$ -143.25M | NT$ -208.91M | NT$ -299.68M | NT$ -421.68M | NT$ -87.17M |
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