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JSW Pacific Corporation (5251) Financial Statements

JSW Pacific Corporation Financial Overview

JSW Pacific Corporation's market cap is currently NT$787.98M. The company's EPS TTM is NT$1.11; its P/E ratio is 20.90; and it has a dividend yield of 3.33%. JSW Pacific Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 305.38MNT$ 276.82MNT$ 179.15MNT$ 307.10MNT$ 194.58M
Gross ProfitNT$ 116.08MNT$ 110.27MNT$ 52.78MNT$ 102.53MNT$ 57.25M
Operating IncomeNT$ -12.29MNT$ -16.88MNT$ -64.52MNT$ -17.57MNT$ -77.22M
EBITDANT$ -4.01MNT$ 24.50MNT$ -42.87MNT$ -4.29MNT$ -61.52M
Net IncomeNT$ 1.00MNT$ 1.99MNT$ -61.88MNT$ -19.14MNT$ -77.56M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 269.47MNT$ 281.45MNT$ 292.18MNT$ 287.22MNT$ 252.69M
Total AssetsNT$ 474.02MNT$ 505.77MNT$ 483.05MNT$ 560.20MNT$ 560.40M
Total DebtNT$ 10.14MNT$ 1.03MNT$ 6.65MNT$ 12.13MNT$ 16.79M
Net DebtNT$ -193.53MNT$ -98.31MNT$ -139.69MNT$ -158.79MNT$ -190.57M
Total LiabilitiesNT$ 73.39MNT$ 104.61MNT$ 90.12MNT$ 107.08MNT$ 99.85M
Stockholders' EquityNT$ 400.64MNT$ 401.17MNT$ 392.92MNT$ 453.12MNT$ 460.55M
Cash Flow
Free Cash FlowNT$ -17.47MNT$ -38.26MNT$ 8.49MNT$ -35.36MNT$ -48.95M
Operating Cash FlowNT$ -13.93MNT$ -35.09MNT$ 9.37MNT$ -30.33MNT$ -45.50M
Investing Cash FlowNT$ 131.45MNT$ -12.00MNT$ -28.12MNT$ -4.63MNT$ 71.27M
Financing Cash FlowNT$ -4.95MNT$ -6.87MNT$ -5.37MNT$ -5.88MNT$ -4.87M

Currency in TWD

JSW Pacific Corporation Earnings and Revenue History

-200M0200M400M-50 %-25 %0 %25 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

JSW Pacific Corporation Liabilities to Assets

0300M600M900M12 %16 %20 %24 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

JSW Pacific Corporation Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

JSW Pacific Corporation Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >