Jufan Industrial Co., Ltd.(TW:4584)
NT$35.80-2.20 (-8.21%)
TW:4584
Jufan Industrial Co., Ltd. financials statements
NT$35.80
At close:-2.20 (-8.21%)
Jufan Industrial Co., Ltd. (4584) Financial Statements
Jufan Industrial Co., Ltd. Financial Overview
Jufan Industrial Co., Ltd.'s market cap is currently NT$1.07B. The company's EPS TTM is NT$2.48; its P/E ratio is 20.93; and it has a dividend yield of 5.59%. Jufan Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.31B | NT$ 1.33B | NT$ 1.01B | NT$ 1.05B | NT$ 1.14B |
| Gross Profit | NT$ 425.80M | NT$ 421.79M | NT$ 326.02M | NT$ 369.36M | NT$ 388.63M |
| Operating Income | NT$ 157.90M | NT$ 162.93M | NT$ 126.25M | NT$ 172.12M | NT$ 196.89M |
| EBITDA | NT$ 214.11M | NT$ 225.19M | NT$ 188.38M | NT$ 222.23M | NT$ 246.22M |
| Net Income | NT$ 102.78M | NT$ 108.08M | NT$ 91.04M | NT$ 92.13M | NT$ 123.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 330.72M | NT$ 495.87M | NT$ 484.74M | NT$ 461.68M | NT$ 347.88M |
| Total Assets | NT$ 1.95B | NT$ 2.13B | NT$ 1.85B | NT$ 1.84B | NT$ 1.77B |
| Total Debt | NT$ 376.52M | NT$ 563.25M | NT$ 523.69M | NT$ 545.96M | NT$ 665.28M |
| Net Debt | NT$ 46.11M | NT$ 163.80M | NT$ 49.70M | NT$ 110.94M | NT$ 344.08M |
| Total Liabilities | NT$ 891.36M | NT$ 1.12B | NT$ 920.71M | NT$ 942.43M | NT$ 1.05B |
| Stockholders' Equity | NT$ 1.05B | NT$ 1.02B | NT$ 924.34M | NT$ 898.68M | NT$ 718.77M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -17.21M | NT$ 50.23M | NT$ 73.22M | NT$ 47.31M | NT$ 135.28M |
| Operating Cash Flow | NT$ 99.86M | NT$ 260.03M | NT$ 105.22M | NT$ 197.47M | NT$ 241.44M |
| Investing Cash Flow | NT$ -22.41M | NT$ -297.97M | NT$ -14.95M | NT$ -71.12M | NT$ -79.04M |
| Financing Cash Flow | NT$ -152.58M | NT$ -57.47M | NT$ -40.58M | NT$ -18.68M | NT$ 10.17M |
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