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JG Environmental Technology Co., Ltd. (6723) Financial Statements

JG Environmental Technology Co., Ltd. Financial Overview

JG Environmental Technology Co., Ltd.'s market cap is currently NT$811.05M. The company's EPS TTM is NT$2.44; its P/E ratio is 11.41; and it has a dividend yield of 8.98%. JG Environmental Technology 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$ 1.03BNT$ 671.54MNT$ 959.03MNT$ 554.39MNT$ 641.67M
Gross ProfitNT$ 269.02MNT$ 123.51MNT$ 182.34MNT$ 109.01MNT$ 55.70M
Operating IncomeNT$ 145.31MNT$ 27.38MNT$ 84.27MNT$ 27.48MNT$ -8.03M
EBITDANT$ 154.74MNT$ 39.66MNT$ 103.80MNT$ 42.19MNT$ 1.39M
Net IncomeNT$ 115.15MNT$ 23.93MNT$ 72.12MNT$ 27.84MNT$ -6.45M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 185.48MNT$ 100.84MNT$ 99.55MNT$ 156.85MNT$ 199.93M
Total AssetsNT$ 881.85MNT$ 750.49MNT$ 816.81MNT$ 882.26MNT$ 755.08M
Total DebtNT$ 20.65MNT$ 123.19MNT$ 99.28MNT$ 186.61MNT$ 195.59M
Net DebtNT$ -164.35MNT$ 22.82MNT$ 1.13MNT$ 131.17MNT$ 135.10M
Total LiabilitiesNT$ 325.96MNT$ 383.94MNT$ 426.54MNT$ 538.65MNT$ 470.81M
Stockholders' EquityNT$ 555.89MNT$ 366.55MNT$ 390.27MNT$ 343.60MNT$ 284.27M
Cash Flow
Free Cash FlowNT$ 111.50MNT$ 24.89MNT$ 53.53MNT$ -70.70MNT$ -36.60M
Operating Cash FlowNT$ 147.00MNT$ 62.03MNT$ 61.59MNT$ -40.93MNT$ 6.99M
Investing Cash FlowNT$ -34.77MNT$ -36.33MNT$ 92.64MNT$ 24.11MNT$ -188.52M
Financing Cash FlowNT$ -26.53MNT$ -25.36MNT$ -110.94MNT$ 10.53MNT$ 63.34M

Currency in TWD

JG Environmental Technology Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

JG Environmental Technology Co., Ltd. Liabilities to Assets

0400M800M1.2B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

JG Environmental Technology Co., Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

JG Environmental Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >