JPP Holding Co., Ltd.(TW:5284)
NT$231.50-2.00 (-0.86%)
TW:5284
JPP Holding Co., Ltd. financials statements
NT$231.50
At close:-2.00 (-0.86%)
JPP Holding Co., Ltd. (5284) Financial Statements
JPP Holding Co., Ltd. Financial Overview
JPP Holding Co., Ltd.'s market cap is currently NT$12.88B. The company's EPS TTM is NT$15.99; its P/E ratio is 13.58; and it has a dividend yield of 2.11%. JPP Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.73B | NT$ 2.39B | NT$ 2.25B | NT$ 1.79B | NT$ 1.35B |
| Gross Profit | NT$ 1.41B | NT$ 817.20M | NT$ 877.81M | NT$ 648.00M | NT$ 447.61M |
| Operating Income | NT$ 788.44M | NT$ 400.75M | NT$ 487.27M | NT$ 322.94M | NT$ 165.18M |
| EBITDA | NT$ 1.03B | NT$ 371.46M | NT$ 673.87M | NT$ 490.77M | NT$ 353.55M |
| Net Income | NT$ 618.16M | NT$ 49.23M | NT$ 399.40M | NT$ 243.63M | NT$ 130.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 869.67M | NT$ 753.60M | NT$ 364.90M | NT$ 268.09M | NT$ 220.38M |
| Total Assets | NT$ 7.42B | NT$ 5.86B | NT$ 4.54B | NT$ 3.72B | NT$ 2.93B |
| Total Debt | NT$ 1.54B | NT$ 1.83B | NT$ 1.21B | NT$ 941.88M | NT$ 823.02M |
| Net Debt | NT$ 893.05M | NT$ 1.24B | NT$ 1.01B | NT$ 751.28M | NT$ 674.19M |
| Total Liabilities | NT$ 3.71B | NT$ 3.20B | NT$ 2.17B | NT$ 1.64B | NT$ 1.27B |
| Stockholders' Equity | NT$ 3.70B | NT$ 2.64B | NT$ 2.35B | NT$ 2.06B | NT$ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -181.90M | NT$ -568.13M | NT$ -62.29M | NT$ -86.36M | NT$ 124.54M |
| Operating Cash Flow | NT$ 254.94M | NT$ 281.69M | NT$ 207.96M | NT$ 208.15M | NT$ 232.53M |
| Investing Cash Flow | NT$ -116.84M | NT$ -845.85M | NT$ -279.57M | NT$ -307.35M | NT$ -130.40M |
| Financing Cash Flow | NT$ -461.22M | NT$ 667.27M | NT$ 113.20M | NT$ 104.29M | NT$ -162.70M |
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