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Jioushun Construction Co., Ltd. (5547) Financial Statements

Jioushun Construction Co., Ltd. Financial Overview

Jioushun Construction Co., Ltd.'s market cap is currently NT$1.02B. The company's EPS TTM is NT$1.03; its P/E ratio is 19.47; and it has a dividend yield of 3.39%. Jioushun Construction 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.31BNT$ 2.31BNT$ 2.16BNT$ 2.22BNT$ 1.84B
Gross ProfitNT$ 282.60MNT$ 220.01MNT$ 171.49MNT$ 179.35MNT$ 149.23M
Operating IncomeNT$ 150.06MNT$ 97.43MNT$ 59.49MNT$ 77.98MNT$ 68.85M
EBITDANT$ 158.20MNT$ 109.50MNT$ 66.90MNT$ 84.27MNT$ 74.43M
Net IncomeNT$ 122.13MNT$ 77.19MNT$ 47.04MNT$ 59.64MNT$ 54.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 556.38MNT$ 636.41MNT$ 362.02MNT$ 429.23MNT$ 410.11M
Total AssetsNT$ 1.71BNT$ 1.64BNT$ 1.33BNT$ 1.32BNT$ 1.19B
Total DebtNT$ 81.95MNT$ 108.56MNT$ 112.88MNT$ 98.99MNT$ 102.15M
Net DebtNT$ -462.05MNT$ -246.73MNT$ -71.94MNT$ -246.35MNT$ -223.61M
Total LiabilitiesNT$ 1.02BNT$ 1.05BNT$ 882.86MNT$ 869.13MNT$ 855.49M
Stockholders' EquityNT$ 687.87MNT$ 594.54MNT$ 449.94MNT$ 450.90MNT$ 338.07M
Cash Flow
Free Cash FlowNT$ 67.61MNT$ 215.50MNT$ -83.15MNT$ -23.21MNT$ 199.51M
Operating Cash FlowNT$ 145.10MNT$ 247.41MNT$ -54.81MNT$ 28.37MNT$ 203.14M
Investing Cash FlowNT$ 7.93MNT$ -136.96MNT$ -71.11MNT$ -59.53MNT$ 12.12M
Financing Cash FlowNT$ -59.72MNT$ 60.03MNT$ -34.61MNT$ 50.74MNT$ -61.80M

Currency in TWD

Jioushun Construction Co., Ltd. Earnings and Revenue History

01B2B3B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Jioushun Construction Co., Ltd. Liabilities to Assets

0600M1.2B1.8B56 %64 %72 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Jioushun Construction Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Jioushun Construction Co., Ltd. Forecast EPS vs Actual EPS

0.20.40.60.811.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >