Jufan Industrial Co., Ltd. AI Stock Analysis
Jufan Industrial Co., Ltd. (4584) AI Stock Analysis
Jufan Industrial Co., Ltd.
(TPEx:4584)
The overall score is constrained by significant financial weaknesses. The primary risk is the company's deteriorating cash flow, which has turned negative and indicates poor earnings quality, overshadowing a strong balance sheet. Technical trends are weak, with the stock trading below key moving averages. A reasonable valuation and high dividend yield provide some support, but the sustainability of the dividend is questionable given negative free cash flow.
Jufan Industrial Co., Ltd. (4584) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.06B
- Dividend Yield
- 5.60%
- Average Volume (3M)
- 14.21K
- Price to Earnings (P/E)
- 20.9
- Beta (1Y)
- 0.28
- Revenue Growth
- -16.79%
- EPS Growth
- -50.73%
- Country
- TW
- Employees
- 300
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Jufan Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1979 and based in Tainan City, Taiwan, Jufan Industrial Co., Ltd. specializes in the development and distribution of a wide array of pneumatic, hydraulic, and vacuum-related solutions. Its market reach extends across Taiwan, Japan, the Uni...
Jufan Industrial Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is improving with significant deleveraging (debt-to-equity down to 0.36), but this is overshadowed by a declining income statement (revenue -5%, compressing margins) and critically weak cash flow, which has turned negative (-$17M free cash flow) with poor cash conversion.
Income Statement
42NeutralBalance Sheet
68PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.16B | 1.31B | 1.33B | 1.01B | 1.05B | 1.14B |
| Gross Profit | 354.35M | 425.80M | 421.79M | 326.02M | 369.36M | 388.63M |
| EBITDA | 130.95M | 214.11M | 225.19M | 188.38M | 222.23M | 246.22M |
| Net Income | 74.36M | 102.78M | 108.08M | 91.04M | 92.13M | 123.08M |
Balance Sheet | ||||||
| Total Assets | 2.03B | 1.95B | 2.13B | 1.85B | 1.84B | 1.77B |
| Cash, Cash Equivalents and Short-Term Investments | 296.26M | 330.72M | 495.87M | 484.74M | 461.68M | 347.88M |
| Total Debt | 392.17M | 376.52M | 563.25M | 523.69M | 545.96M | 665.28M |
| Total Liabilities | 981.61M | 891.36M | 1.12B | 920.71M | 942.43M | 1.05B |
| Stockholders Equity | 1.05B | 1.05B | 1.02B | 924.34M | 898.68M | 718.77M |
Cash Flow | ||||||
| Free Cash Flow | -58.37M | -17.21M | 50.23M | 73.22M | 47.31M | 135.28M |
| Operating Cash Flow | 62.31M | 99.86M | 260.03M | 105.22M | 197.47M | 241.44M |
| Investing Cash Flow | -124.02M | -22.41M | -297.97M | -14.95M | -71.12M | -79.04M |
| Financing Cash Flow | -101.21M | -152.58M | -57.47M | -40.58M | -18.68M | 10.17M |
Jufan Industrial Co., Ltd. Peers Comparison
Overall Rating
TW:223564Neutral
TW:294751Neutral- TW:458450Neutral
TW:892846Neutral
TW:452845Neutral
TW:501544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2235 | 64Neutral | TWD 1.02B | 21.44 | ― | 5.18% | -7.77% | 4.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2947 | 51Neutral | TWD 1.30B | 17.76 | ― | 3.64% | 6.50% | 13.15% |
| TW:4584 | 50Neutral | TWD 1.07B | 20.88 | ― | 5.60% | -16.79% | -50.73% |
| TW:8928 | 46Neutral | TWD 1.04B | 8.19 | ― | 3.89% | -12.55% | 122.09% |
| TW:4528 | 45Neutral | TWD 1.18B | -20.48 | ― | 1.46% | -3.33% | -515.57% |
| TW:5015 | 44Neutral | TWD 1.30B | 13.86 | ― | 2.34% | -19.41% | 67.34% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4584 | Jufan Industrial Co., Ltd. | 35.70 | -11.88 | -24.96% | |
| TW:2235 | I Yuan Precision Industrial Co. Ltd. | 28.95 | -3.31 | -10.25% | |
| TW:2947 | Zhen Yu Hardware Co., Ltd. | 54.90 | -19.21 | -25.92% | |
| TW:4528 | Chian Hsing Forging Industrial Co., Ltd. | 13.70 | -3.25 | -19.17% | |
| TW:5015 | Rodex Fasteners Corp. | 21.35 | -5.88 | -21.59% | |
| TW:8928 | Dynamic Precision Industry Corp. | 20.55 | -5.54 | -21.25% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026