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Jufan Industrial Co 4584.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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38.00

-2.56%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.31bn

FY2018FY2025

Net income

TWD 102.8m

FY2018FY2025

Free cash flow

−TWD 17.2m

FY2018FY2025

Shareholders' equity

TWD 1.05bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueTWD 1.31bnTWD 1.33bnTWD 1.01bnTWD 1.05bnTWD 1.14bnTWD 898.0mTWD 864.2mTWD 822.9m
Gross profitTWD 436.3mTWD 421.8mTWD 326.0mTWD 369.4mTWD 388.6mTWD 294.4mTWD 243.6mTWD 252.6m
Research and developmentTWD 47.3mTWD 56.0mTWD 17.0mTWD 26.3mTWD 17.7mTWD 15.7mTWD 14.9mTWD 15.0m
Operating incomeTWD 180.9mTWD 162.9mTWD 126.3mTWD 172.1mTWD 196.9mTWD 156.3mTWD 81.5mTWD 66.4m
Net incomeTWD 102.8mTWD 108.1mTWD 91.0mTWD 92.1mTWD 123.1mTWD 92.7m−TWD 6.7mTWD 30.6m
Diluted earnings per share3.433.603.273.074.103.09-0.221.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTWD 1.95bnTWD 2.13bnTWD 1.85bnTWD 1.84bnTWD 1.77bnTWD 1.50bnTWD 1.41bnTWD 1.37bn
Cash and short-term investments—TWD 495.9mTWD 484.7mTWD 461.7mTWD 347.9mTWD 197.0mTWD 175.7mTWD 146.1m
Total liabilitiesTWD 891.4mTWD 1.12bnTWD 920.7mTWD 942.4mTWD 1.05bnTWD 934.8mTWD 932.5mTWD 867.1m
DebtTWD 175.9mTWD 563.3mTWD 523.7mTWD 546.0mTWD 665.3mTWD 577.0mTWD 663.3mTWD 586.3m
Shareholders' equityTWD 1.05bnTWD 1.02bnTWD 924.3mTWD 898.7mTWD 718.8mTWD 569.0mTWD 481.3mTWD 507.0m
Shares outstanding30m30m28m30m30m30m30m25m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsTWD 99.9mTWD 260.0mTWD 105.2mTWD 197.5mTWD 241.4mTWD 143.1mTWD 22.0mTWD 57.1m
Capital spending−TWD 117.1m−TWD 209.8m−TWD 32.0m−TWD 150.2m−TWD 106.2m−TWD 36.4m−TWD 34.4m−TWD 67.9m
Free cash flow−TWD 17.2mTWD 50.2mTWD 73.2mTWD 47.3mTWD 135.3mTWD 106.7m−TWD 12.4m−TWD 10.9m
Dividends paid−TWD 66.0m−TWD 33.3m−TWD 55.6m−TWD 62.0m−TWD 35.4m−TWD 10.8m−TWD 10.8m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 276.0mTWD 262.8mTWD 281.1mTWD 341.4mTWD 332.2mTWD 356.2mTWD 350.5mTWD 352.4m
Gross profitTWD 80.8mTWD 79.3mTWD 96.2mTWD 105.8mTWD 108.3mTWD 125.9mTWD 108.5mTWD 112.7m
Operating income——TWD 37.0mTWD 40.0mTWD 47.5mTWD 61.6mTWD 39.9mTWD 46.7m
Net incomeTWD 3.8mTWD 27.3mTWD 23.9mTWD 19.3mTWD 19.8mTWD 39.8mTWD 25.1mTWD 31.5m
Diluted earnings per share0.130.910.800.640.661.330.841.05
Cash from operationsTWD 12.0mTWD 23.0mTWD 46.0m−TWD 4.0mTWD 98.0m−TWD 40.0mTWD 51.0mTWD 66.0m
Capital spending−TWD 46.0m−TWD 40.0m−TWD 34.0m−TWD 2.0m−TWD 58.0m−TWD 21.0m−TWD 68.0m−TWD 44.0m
Free cash flow−TWD 34.0m−TWD 17.0mTWD 12.0m−TWD 6.0mTWD 40.0m−TWD 61.0m−TWD 17.0mTWD 22.0m
Total assetsTWD 2.03bnTWD 2.01bnTWD 1.95bnTWD 1.92bnTWD 2.00bnTWD 2.07bnTWD 2.13bnTWD 2.13bn
Cash and short-term investments——————TWD 495.9mTWD 521.9m
DebtTWD 156.6mTWD 166.2mTWD 175.9mTWD 185.5mTWD 195.2mTWD 204.8mTWD 559.5mTWD 590.0m
Shareholders' equityTWD 1.05bnTWD 1.10bnTWD 1.05bnTWD 1.00bnTWD 955.9mTWD 1.07bnTWD 1.02bnTWD 995.0m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin33.3%31.7%32.2%35.3%34.2%32.8%
Operating margin12.4%12.7%13.2%16.5%17.3%17.4%
Net margin7.8%8.1%9.0%8.8%10.8%10.3%
Return on equity9.7%10.6%9.8%10.3%17.1%16.3%
Return on assets5.3%5.1%4.9%5.0%6.9%6.2%
Free cash flow yield—38.7%12.2%———
Revenue growth-1.5%31.5%-3.2%-8.1%26.6%3.9%
Earnings growth-4.9%18.7%-1.2%-25.1%32.8%-1479.2%
Current ratio1.66x1.62x1.93x1.82x1.37x1.23x
Debt to equity0.17x0.55x0.51x0.50x0.75x0.68x
Equity ratio54.2%47.7%50.1%48.8%40.5%37.8%
Interest coverage21.36x21.78x15.86x18.08x19.99x12.47x
R&D as a share of sales3.6%4.2%1.7%2.5%1.6%1.7%
Buybacks as a share of market value—-7.8%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.8%7.9%—
Operating income1.7%3.0%—
Net income3.7%2.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.5%33.1%33.2%—
Operating margin13.0%13.7%14.8%—
Net margin8.0%8.4%9.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings14.117.614.113.415.8
Price to sales1.11.41.31.21.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 23 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year2.201.1111.8522.315
  • 1080-for-1000 split · 23 Aug 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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