J 
Ji-Haw Industrial Co 3011.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
8.62
+3.36%
Close of 9 Nov 2026, in TWD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 754.6m
FY2016FY2025
Net income
−TWD 292.9m
FY2016FY2025
Free cash flow
−TWD 237.4m
FY2016FY2025
Shareholders' equity
TWD 1.32bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 754.6m | TWD 1.15bn | TWD 1.15bn | TWD 1.50bn | TWD 1.57bn | TWD 1.32bn | TWD 1.35bn | TWD 1.49bn | TWD 1.10bn | TWD 1.74bn |
| Gross profit | −TWD 9.3m | TWD 84.9m | TWD 143.5m | TWD 190.7m | TWD 122.1m | TWD 115.6m | TWD 126.5m | TWD 167.3m | TWD 162.9m | TWD 222.8m |
| Research and development | TWD 86.0m | TWD 80.5m | TWD 60.9m | TWD 50.6m | TWD 51.3m | TWD 48.0m | TWD 52.9m | TWD 59.9m | TWD 62.2m | TWD 51.8m |
| Operating income | −TWD 342.7m | −TWD 274.5m | −TWD 175.5m | TWD 45.6m | TWD 105.0m | −TWD 94.1m | −TWD 81.9m | −TWD 62.9m | −TWD 89.7m | TWD 20.8m |
| Net income | −TWD 292.9m | −TWD 248.8m | −TWD 131.4m | −TWD 13.5m | TWD 66.9m | −TWD 90.1m | −TWD 88.0m | −TWD 33.3m | −TWD 102.0m | TWD 2.9m |
| Diluted earnings per share | -2.48 | -2.21 | -1.17 | -0.12 | 0.65 | -0.80 | -0.79 | -0.38 | -0.90 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.62bn | TWD 2.94bn | TWD 1.66bn | TWD 1.68bn | TWD 2.05bn | TWD 1.82bn | TWD 1.77bn | TWD 1.94bn | TWD 1.79bn | TWD 1.99bn |
| Cash and short-term investments | TWD 263.4m | TWD 364.8m | TWD 314.0m | TWD 425.8m | TWD 470.9m | TWD 312.1m | TWD 292.3m | TWD 303.1m | TWD 385.6m | TWD 559.9m |
| Total liabilities | TWD 1.28bn | TWD 1.36bn | TWD 783.8m | TWD 657.8m | TWD 1.04bn | TWD 865.5m | TWD 723.1m | TWD 792.9m | TWD 599.0m | TWD 684.6m |
| Debt | TWD 930.6m | TWD 871.9m | TWD 393.2m | TWD 146.3m | TWD 331.3m | TWD 200.8m | TWD 185.9m | TWD 151.2m | TWD 92.2m | TWD 193.7m |
| Shareholders' equity | TWD 1.32bn | TWD 1.51bn | TWD 878.3m | TWD 1.02bn | TWD 1.01bn | TWD 959.4m | TWD 1.05bn | TWD 1.15bn | TWD 1.19bn | TWD 1.30bn |
| Shares outstanding | 118m | 113m | 113m | 113m | 104m | 113m | 111m | 87m | 114m | 115m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 181.0m | −TWD 149.6m | −TWD 15.8m | TWD 112.1m | −TWD 165.2m | TWD 10.9m | TWD 26.6m | −TWD 108.1m | −TWD 39.0m | TWD 192.1m |
| Capital spending | −TWD 56.4m | −TWD 58.1m | −TWD 118.8m | −TWD 13.6m | −TWD 14.6m | −TWD 14.5m | −TWD 40.3m | −TWD 24.0m | −TWD 28.5m | −TWD 24.6m |
| Free cash flow | −TWD 237.4m | −TWD 207.7m | −TWD 134.7m | TWD 98.5m | −TWD 179.8m | −TWD 3.7m | −TWD 13.7m | −TWD 132.1m | −TWD 67.5m | TWD 167.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 120.5m | TWD 147.1m | TWD 163.2m | TWD 167.0m | TWD 193.0m | TWD 231.4m | TWD 272.5m | TWD 333.0m |
| Gross profit | TWD 8.5m | −TWD 9.4m | −TWD 19.3m | −TWD 8.9m | TWD 4.1m | TWD 14.8m | TWD 5.4m | TWD 18.3m |
| Operating income | −TWD 104.3m | −TWD 87.9m | −TWD 80.8m | −TWD 92.7m | −TWD 86.9m | −TWD 81.9m | −TWD 116.5m | −TWD 70.2m |
| Net income | −TWD 105.0m | −TWD 90.8m | −TWD 120.5m | −TWD 93.7m | −TWD 9.6m | −TWD 69.2m | −TWD 98.9m | −TWD 74.3m |
| Diluted earnings per share | -0.83 | -0.72 | -1.02 | -0.79 | -0.08 | -0.59 | -0.88 | -0.66 |
| Cash from operations | −TWD 76.0m | −TWD 86.0m | −TWD 74.0m | −TWD 26.0m | −TWD 17.0m | −TWD 61.0m | −TWD 46.0m | −TWD 45.0m |
| Capital spending | −TWD 5.0m | −TWD 4.0m | −TWD 11.0m | −TWD 9.0m | −TWD 27.0m | −TWD 4.0m | −TWD 26.0m | −TWD 10.0m |
| Free cash flow | −TWD 81.0m | −TWD 90.0m | −TWD 85.0m | −TWD 35.0m | −TWD 44.0m | −TWD 65.0m | −TWD 72.0m | −TWD 55.0m |
| Total assets | TWD 2.64bn | TWD 2.62bn | TWD 2.62bn | TWD 2.62bn | TWD 2.65bn | TWD 2.82bn | TWD 2.94bn | TWD 2.81bn |
| Cash and short-term investments | TWD 228.3m | TWD 217.1m | TWD 263.4m | TWD 231.6m | TWD 258.9m | TWD 269.1m | TWD 364.8m | TWD 336.9m |
| Debt | TWD 878.7m | TWD 860.0m | TWD 849.2m | TWD 830.9m | TWD 816.7m | TWD 794.2m | TWD 785.2m | TWD 586.4m |
| Shareholders' equity | TWD 1.33bn | TWD 1.34bn | TWD 1.32bn | TWD 1.30bn | TWD 1.39bn | TWD 1.47bn | TWD 1.51bn | TWD 1.60bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -1.2% | 7.4% | 12.5% | 12.7% | 7.8% | 8.8% |
| Operating margin | -45.4% | -22.5% | -14.9% | 3.2% | 6.8% | -8.2% |
| Net margin | -38.8% | -21.6% | -11.4% | -0.9% | 4.3% | -6.8% |
| Return on equity | -22.1% | -16.4% | -15.0% | -1.3% | 6.6% | -9.4% |
| Return on assets | -11.2% | -8.5% | -7.9% | -0.8% | 3.3% | -4.9% |
| Free cash flow yield | -11.0% | -8.4% | 9.5% | 11.6% | -15.1% | 2.3% |
| Revenue growth | -34.5% | 0.1% | -23.2% | -4.9% | 19.2% | -2.2% |
| Earnings growth | 17.7% | 89.3% | 874.3% | -120.1% | -174.3% | 2.5% |
| Current ratio | 1.70x | 0.91x | 1.44x | 2.11x | 1.63x | 1.58x |
| Debt to equity | 0.64x | 0.52x | 0.38x | 0.10x | 0.28x | 0.15x |
| Equity ratio | 50.5% | 51.6% | 52.8% | 60.8% | 49.4% | 52.6% |
| Interest coverage | -16.40x | -21.17x | -34.09x | 10.77x | 22.39x | -25.21x |
| R&D as a share of sales | 11.4% | 7.0% | 5.3% | 3.4% | 3.3% | 3.6% |
| Buybacks as a share of market value | -4.8% | 0.0% | 0.0% | -8.7% | 8.1% | -1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.4% | -10.6% | -9.7% |
| Operating income | — | 29.5% | 9.3% |
| Net income | 179.0% | 26.6% | 10.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.0% | 9.0% | 8.7% | 9.3% |
| Operating margin | -32.4% | -16.4% | -9.9% | -7.2% |
| Net margin | -28.4% | -15.1% | -9.5% | -6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.1 | -10.1 | -30.2 | -149.2 | 18.4 | -9.1 | -8.3 | -19.0 | -8.0 | 289.6 |
| Price to sales | 2.4 | 2.2 | 3.5 | 1.3 | 0.8 | 0.6 | 0.5 | 0.4 | 0.7 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Jul 2013.
| FY2013 | FY2012 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.10 | 0.192 | 0.465 | 0.183 | 0.637 | 0.278 |
- 1.04-for-1 split · 30 Jul 2007
- 1-to-1 reverse split · 4 Sept 2006
- 1.051-for-1 split · 30 Aug 2006
- 1.06-for-1 split · 4 Aug 2005
- 1.074-for-1 split · 26 Aug 2004
- 1.081-for-1 split · 18 Aug 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.