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J

Jhu Jian Catering Co 7723.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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17.75

+3.80%

Close of 9 Nov 2026, in TWD

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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.

FY2025

Revenue

TWD 4.94bn

FY2021FY2025

Net income

−TWD 327.6m

FY2021FY2025

Free cash flow

TWD 178.2m

FY2021FY2025

Shareholders' equity

TWD 841.6m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueTWD 4.94bnTWD 5.78bnTWD 5.76bnTWD 4.34bnTWD 2.79bn
Gross profitTWD 2.26bnTWD 2.65bnTWD 2.65bnTWD 1.97bnTWD 1.09bn
Research and developmentTWD 21.0mTWD 21.1mTWD 12.9mTWD 9.2mTWD 4.0m
Operating income−TWD 75.9mTWD 247.5mTWD 508.4mTWD 382.7m−TWD 10.0m
Net income−TWD 327.6mTWD 185.9mTWD 355.0mTWD 272.0m−TWD 59.3m
Diluted earnings per share-7.144.058.328.66-2.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsTWD 4.35bnTWD 4.87bnTWD 5.25bnTWD 3.33bnTWD 2.42bn
Cash and short-term investments—TWD 576.6mTWD 1.23bnTWD 378.2mTWD 307.9m
Total liabilitiesTWD 3.50bnTWD 3.78bnTWD 3.96bnTWD 2.80bnTWD 2.19bn
DebtTWD 520.7mTWD 2.53bnTWD 2.35bnTWD 1.48bnTWD 1.10bn
Shareholders' equityTWD 841.6mTWD 1.09bnTWD 1.28bnTWD 530.0mTWD 101.0m
Shares outstanding46m46m43m31m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsTWD 486.7mTWD 572.1mTWD 1.11bnTWD 873.8mTWD 753.7m
Capital spending−TWD 308.5m−TWD 627.9m−TWD 1.20bn−TWD 460.8m−TWD 367.3m
Free cash flowTWD 178.2m−TWD 55.8m−TWD 84.5mTWD 413.1mTWD 386.4m
Dividends paid−TWD 91.7m−TWD 366.7m−TWD 239.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 982.0mTWD 1.09bnTWD 1.18bnTWD 1.21bnTWD 1.20bnTWD 1.34bnTWD 1.42bnTWD 1.50bn
Gross profitTWD 606.6mTWD 486.0mTWD 541.3mTWD 542.9mTWD 758.3mTWD 620.4mTWD 645.4mTWD 679.0m
Operating income−TWD 82.3m−TWD 60.1m−TWD 220.6m−TWD 42.9m−TWD 51.7mTWD 17.3mTWD 33.6mTWD 55.3m
Net income−TWD 91.9m−TWD 44.1m−TWD 188.7m−TWD 91.6m−TWD 52.4mTWD 5.1mTWD 35.9mTWD 30.9m
Diluted earnings per share-2.00-0.96-4.11-2.00-1.140.110.780.67
Cash from operationsTWD 100.0m−TWD 37.0mTWD 207.0mTWD 155.0mTWD 98.0mTWD 24.0mTWD 227.0m−TWD 25.0m
Capital spending−TWD 84.0m−TWD 66.0m−TWD 72.0m−TWD 50.0m−TWD 82.0m−TWD 103.0m−TWD 99.0m−TWD 133.0m
Free cash flowTWD 16.0m−TWD 103.0mTWD 135.0mTWD 105.0mTWD 16.0m−TWD 79.0mTWD 128.0m−TWD 158.0m
Total assetsTWD 3.62bnTWD 3.89bnTWD 4.35bnTWD 4.44bnTWD 4.60bnTWD 4.48bnTWD 4.87bnTWD 4.68bn
Cash and short-term investments——————TWD 576.6m—
DebtTWD 447.0mTWD 483.7mTWD 520.7mTWD 586.7mTWD 604.4mTWD 512.7mTWD 996.1mTWD 475.6m
Shareholders' equityTWD 635.8mTWD 763.1mTWD 841.6mTWD 1.07bnTWD 1.16bnTWD 1.00bnTWD 1.09bnTWD 1.05bn

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin62.1%45.8%46.0%45.4%38.8%
Operating margin-7.2%4.2%8.4%8.8%-0.4%
Net margin-6.6%3.2%6.2%6.3%-2.1%
Return on equity-38.9%17.1%27.8%51.3%-58.7%
Return on assets-7.5%3.8%6.8%8.2%-2.5%
Free cash flow yield—143.7%297.0%233.5%260.4%
Revenue growth-14.7%0.4%32.7%55.4%—
Earnings growth-276.2%-47.6%30.5%-558.5%—
Current ratio0.59x0.59x0.95x0.84x0.63x
Debt to equity0.62x0.92x0.67x0.87x2.91x
Equity ratio19.3%22.3%24.3%15.9%4.2%
Interest coverage-6.72x4.64x11.66x14.69x-0.54x
R&D as a share of sales0.4%0.4%0.2%0.2%0.1%
Buybacks as a share of market value—-7.5%-35.8%-32.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.8%45.8%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-4.718.819.8
Price to sales0.30.61.2

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 12 Mar 2025.

FY2025FY2024
Paid in the year2.008.00

Sources and methodology

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

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