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Jhu Jian Catering Co Ltd (7723) Financial Statements

Jhu Jian Catering Co Ltd Financial Overview

Jhu Jian Catering Co Ltd's market cap is currently NT$878.27M. The company's EPS TTM is NT$-8.46; its P/E ratio is -2.09; and it has a dividend yield of 5.96%. Jhu Jian Catering 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$ 4.94BNT$ 5.78BNT$ 5.76BNT$ 4.34BNT$ 2.79B
Gross ProfitNT$ 2.26BNT$ 2.65BNT$ 2.65BNT$ 1.97BNT$ 1.09B
Operating IncomeNT$ -75.92MNT$ 247.48MNT$ 508.43MNT$ 361.08MNT$ -56.74M
EBITDANT$ 729.59MNT$ 965.70MNT$ 1.06BNT$ 721.08MNT$ 239.14M
Net IncomeNT$ -327.62MNT$ 185.94MNT$ 355.00MNT$ 282.75MNT$ -55.09M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 566.25MNT$ 576.64MNT$ 1.23BNT$ 378.19MNT$ 307.87M
Total AssetsNT$ 4.35BNT$ 4.87BNT$ 5.25BNT$ 3.33BNT$ 2.42B
Total DebtNT$ 2.55BNT$ 2.53BNT$ 2.35BNT$ 1.48BNT$ 1.10B
Net DebtNT$ 2.02BNT$ 2.00BNT$ 1.13BNT$ 1.10BNT$ 792.61M
Total LiabilitiesNT$ 3.50BNT$ 3.78BNT$ 3.96BNT$ 2.80BNT$ 2.19B
Stockholders' EquityNT$ 841.56MNT$ 1.09BNT$ 1.28BNT$ 530.03MNT$ 100.98M
Cash Flow
Free Cash FlowNT$ 192.40MNT$ -55.76MNT$ -84.53MNT$ 413.06MNT$ 386.37M
Operating Cash FlowNT$ 486.71MNT$ 572.14MNT$ 1.11BNT$ 873.82MNT$ 753.70M
Investing Cash FlowNT$ -307.88MNT$ -672.59MNT$ -709.24MNT$ -764.28MNT$ -598.77M
Financing Cash FlowNT$ -188.33MNT$ -593.43MNT$ 445.53MNT$ -39.22MNT$ 45.76M

Currency in TWD

Jhu Jian Catering Co Ltd Earnings and Revenue History

-4B04B8B-8 %0 %8 %16 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Jhu Jian Catering Co Ltd Liabilities to Assets

02B4B6B72 %80 %88 %96 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Jhu Jian Catering Co Ltd Cash Flow

-1B-500M0500M1B1.5B20212022202320242025OperatingInvestingFinancing
Cash Flow >

Jhu Jian Catering Co Ltd Forecast EPS vs Actual EPS

-5-4-3-2-1012Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >