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Jiyuan Packaging Holdings Ltd. (8488) Financial Statements

Jiyuan Packaging Holdings Ltd. Financial Overview

Jiyuan Packaging Holdings Ltd.'s market cap is currently NT$606.38M. The company's EPS TTM is NT$-0.38; its P/E ratio is -14.73; and it has a dividend yield of 1.81%. Jiyuan Packaging Holdings 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$ 3.08BNT$ 3.32BNT$ 3.83BNT$ 3.93BNT$ 4.05B
Gross ProfitNT$ 110.76MNT$ 163.67MNT$ 234.60MNT$ 156.37MNT$ 281.44M
Operating IncomeNT$ -129.21MNT$ -84.00MNT$ -8.74MNT$ -40.25MNT$ 93.30M
EBITDANT$ 64.41MNT$ 260.19MNT$ 208.67MNT$ 192.89MNT$ 316.65M
Net IncomeNT$ -150.73MNT$ -28.60MNT$ -118.05MNT$ -68.35MNT$ 50.33M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.12BNT$ 1.16BNT$ 954.46MNT$ 778.65MNT$ 1.00B
Total AssetsNT$ 5.16BNT$ 5.50BNT$ 5.30BNT$ 5.78BNT$ 6.18B
Total DebtNT$ 2.13BNT$ 2.33BNT$ 942.16MNT$ 1.24BNT$ 2.85B
Net DebtNT$ 1.58BNT$ 1.54BNT$ 402.77MNT$ 863.60MNT$ 2.34B
Total LiabilitiesNT$ 2.79BNT$ 2.95BNT$ 2.94BNT$ 3.29BNT$ 3.63B
Stockholders' EquityNT$ 2.35BNT$ 2.55BNT$ 2.36BNT$ 2.49BNT$ 2.54B
Cash Flow
Free Cash FlowNT$ 74.94MNT$ 112.76MNT$ 556.11MNT$ -130.15MNT$ 253.72M
Operating Cash FlowNT$ 96.41MNT$ 168.12MNT$ 712.82MNT$ 28.96MNT$ 512.85M
Investing Cash FlowNT$ -136.03MNT$ 122.76MNT$ -218.75MNT$ -69.02MNT$ -533.99M
Financing Cash FlowNT$ -190.31MNT$ -64.26MNT$ -183.17MNT$ -172.76MNT$ 53.84M

Currency in TWD

Jiyuan Packaging Holdings Ltd. Earnings and Revenue History

-2.5B02.5B5B-8 %-4 %0 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Jiyuan Packaging Holdings Ltd. Liabilities to Assets

02.5B5B7.5B52.5 %55 %57.5 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Jiyuan Packaging Holdings Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Jiyuan Packaging Holdings Ltd. Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >