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CJW International Co. Ltd. (5301) Financial Statements

CJW International Co. Ltd. Financial Overview

CJW International Co. Ltd.'s market cap is currently NT$367.79M. The company's EPS TTM is NT$-1.90; its P/E ratio is -3.08; and it has a dividend yield of 0.91%. CJW International Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 236.47MNT$ 367.28MNT$ 236.37MNT$ 54.34MNT$ 71.39M
Gross ProfitNT$ 155.67MNT$ 214.43MNT$ 90.24MNT$ 3.64MNT$ 15.13M
Operating IncomeNT$ -109.20MNT$ -84.58MNT$ -80.26MNT$ -65.95MNT$ -192.11M
EBITDANT$ -70.88MNT$ -26.65MNT$ -49.15MNT$ -34.11MNT$ -159.43M
Net IncomeNT$ -119.52MNT$ -61.30MNT$ -82.97MNT$ -71.05MNT$ -218.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 6.87MNT$ 19.60MNT$ 22.01MNT$ 98.06MNT$ 12.23M
Total AssetsNT$ 758.13MNT$ 937.75MNT$ 901.07MNT$ 901.91MNT$ 729.91M
Total DebtNT$ 76.16MNT$ 159.67MNT$ 126.88MNT$ 142.06MNT$ 118.09M
Net DebtNT$ 69.29MNT$ 140.06MNT$ 104.87MNT$ 44.00MNT$ 105.86M
Total LiabilitiesNT$ 206.51MNT$ 262.14MNT$ 195.12MNT$ 189.26MNT$ 181.14M
Stockholders' EquityNT$ 535.09MNT$ 642.80MNT$ 665.91MNT$ 712.75MNT$ 552.62M
Cash Flow
Free Cash FlowNT$ -8.21MNT$ -21.57MNT$ -127.21MNT$ -94.91MNT$ -85.35M
Operating Cash FlowNT$ -2.53MNT$ -10.87MNT$ -56.45MNT$ -92.24MNT$ -74.42M
Investing Cash FlowNT$ 625.00KNT$ -11.23MNT$ -62.51MNT$ -34.00MNT$ 203.95M
Financing Cash FlowNT$ -15.88MNT$ 31.56MNT$ 38.86MNT$ 221.22MNT$ -135.64M

Currency in TWD

CJW International Co. Ltd. Earnings and Revenue History

-1B01B2B-360 %-240 %-120 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CJW International Co. Ltd. Liabilities to Assets

0500M1B1.5B12 %24 %36 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CJW International Co. Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CJW International Co. Ltd. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.20Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >