YOLFTbeta
24

Jean Co Ltd

2442 · TW · Real Estate / Real Estate - Development

12.45TWD+0.25 (+2.05%)

Price History

Full chart

Market Stats

Previous Close12.20
Open12.20
Day Range12.15 – 12.45
52-Week Range14.05 – 27.00
Volume792.72K
Market Cap4.97B
P/E (TTM)3.17
Forward P/E0.00
EPS4.51
Dividend Yield14.11%
Beta-0.11
50-Day Avg16.94
200-Day Avg18.47

About

Jean Co.,Ltd engages in the construction and development business in Taiwan. It operates through four segments: Real Property, Financial Investment, Construction Development, and Information Service. The company offers real estate leasing and transaction, apartment and building management, and information technology services. It also engages in the development of real estate construction, civil construction engineering, private security service, and renovations for urban renewal business. Jean Co.,Ltd was founded in 1986 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Chuan-Chieh Lin
  • Employees0
  • HeadquartersNo. 300, Yang Guang St., Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.jean.com.tw

Leadership

  • Mr. Chuan-Chieh LinChairman & Chief Strategy Officer
  • Mr. Ron-Tsun ChiPresident & Manager
  • Ji Yu ChenChief Financial Officer
  • Mr. Guang-Shi LiAccounting Supervisor
  • Xiao Qiang YuanChief Information Officer
  • Mr. Zaiqing ZhangChief Auditor of Audit Office
  • Hang Cai JiaHead of Purchasing Department
  • Ya Xin LiuHead of General Management Department
  • Mr. Lewis LienSenior Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.32B13.53B11.55B15.39B20.00B22.64B11.76B9.12B5.42B630.58M877.17M794.39M964.51M1.23B1.92B1.92B6.13B4.94B5.31B1.53B547.50M2.50B1.09B10.73B
Growth (%)--5.51%-14.66%+33.23%+29.97%+13.21%-48.06%-22.47%-40.55%-88.36%+39.10%-9.44%+21.41%+27.88%+55.74%+0.03%+218.91%-19.44%+7.49%-71.20%-64.18%+357.10%-56.27%+880.80%
Cost of Revenue13.52B13.08B11.16B14.66B19.12B21.55B11.33B8.19B4.98B542.39M693.84M609.17M730.06M907.69M1.58B1.62B4.62B4.17B4.48B970.80M392.14M1.83B701.05M7.11B
Gross Profit--389.56M720.45M871.56M1.08B422.70M924.63M442.86M88.19M183.33M185.22M234.45M325.75M337.76M299.75M1.50B770.54M825.95M557.51M155.35M675.18M393.40M3.62B
Gross Margin--3.37%4.68%4.36%4.79%3.60%10.14%8.17%13.99%20.90%23.32%24.31%26.41%17.58%15.60%24.55%15.61%15.56%36.48%28.38%26.98%35.95%33.74%
Operating Expense--734.13M657.70M663.36M875.24M697.33M575.56M405.28M128.16M162.89M183.95M199.83M294.24M393.81M430.96M653.52M767.55M776.63M222.49M164.71M329.08M166.08M772.63M
Operating Income---344.57M62.75M208.20M208.81M-274.63M349.07M37.57M-39.97M20.45M1.27M34.62M31.51M-56.05M-131.21M850.98M2.99M49.32M335.02M-9.36M346.10M227.32M2.85B
Operating Margin---2.98%0.41%1.04%0.92%-2.34%3.83%0.69%-6.34%2.33%0.16%3.59%2.55%-2.92%-6.83%13.89%0.06%0.93%21.92%-1.71%13.83%20.77%26.54%
EBITDA---918.35M391.02M529.68M521.22M39.50M587.61M549.14M-149.85M178.93M155.73M174.58M84.97M73.09M-42.67M916.00M685.88M385.81M532.19M216.06M590.14M487.20M2.88B
EBITDA Margin---7.95%2.54%2.65%2.30%0.34%6.45%10.13%-23.76%20.40%19.60%18.10%6.89%3.81%-2.22%14.95%13.89%7.27%34.82%39.46%23.58%44.52%26.87%
Net Income---1.12B54.30M148.09M119.61M-375.46M330.98M398.01M-161.17M124.46M110.32M132.06M48.05M26.56M-85.12M823.83M186.01M153.80M479.97M140.85M425.65M314.95M1.42B
Net Income Margin---9.68%0.35%0.74%0.53%-3.19%3.63%7.34%-25.56%14.19%13.89%13.69%3.90%1.38%-4.43%13.44%3.77%2.90%31.41%25.73%17.01%28.78%13.21%
R&D-129.50M133.03M144.93M156.80M161.67M108.95M71.17M64.21M25.71M39.23M39.00M49.30M84.69M99.07M107.48M107.20M157.93M157.57M42.03M----
R&D as % of Total Revenue-0.96%1.15%0.94%0.78%0.71%0.93%0.78%1.18%4.08%4.47%4.91%5.11%6.87%5.16%5.59%1.75%3.20%2.97%2.75%----
Interest Expense0067.24M106.81M128.55M194.28M142.19M19.72M9.17M1.17M4.84M14.25M5.58M6.38M6.98M8.74M29.56M48.46M34.02M6.58M6.94M19.75M32.62M21.12M
Interest Expense % of Total Revenue0.00%0.00%0.58%0.69%0.64%0.86%1.21%0.22%0.17%0.19%0.55%1.79%0.58%0.52%0.36%0.46%0.48%0.98%0.64%0.43%1.27%0.79%2.98%0.20%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.40B8.30B5.82B7.94B10.74B9.33B4.61B4.40B2.50B1.95B2.49B4.13B4.60B5.12B5.57B7.25B8.15B13.77B11.59B12.07B14.93B16.71B25.65B25.43B
Total Liabilities4.08B5.97B4.93B6.42B9.08B7.53B3.15B2.63B434.40M204.98M626.06M2.14B2.45B2.86B3.30B4.68B4.22B9.12B7.63B7.68B10.43B11.63B20.22B17.77B
Total Equity3.33B2.33B893.00M1.44B1.59B1.72B1.38B1.69B2.07B1.73B1.85B1.97B2.13B2.23B2.24B2.53B3.36B3.42B3.33B3.76B3.87B4.34B4.68B6.04B
Cash536.65M732.09M1.02B759.45M1.16B1.21B667.82M998.63M1.06B706.57M562.39M305.73M447.57M466.93M483.69M503.17M1.74B1.78B1.32B634.97M258.96M1.04B1.58B1.80B
Total Debt--2.72B1.84B3.48B4.10B1.69B861.90M102.87M107.30M420.17M1.91B2.14B2.25B2.60B3.14B2.73B7.50B6.37B6.46B6.80B7.22B15.99B14.00B
Net Debt--1.70B1.08B2.32B2.89B1.02B-136.73M-952.44M-599.26M-142.22M1.60B1.69B1.78B2.11B2.63B989.20M5.72B5.06B5.82B6.55B6.19B14.42B12.20B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.32B--129.11M-24.32M-655.60M-350.97M2.01B1.37B-164.79M-539.29M-453.86M-1.85B49.92M143.34M-219.12M-491.80M2.52B-4.16B-436.68M30.64M-825.70M671.57M-5.35B-354.54M
Investing Cash Flow--751.38M-309.31M-8.96M-192.16M-206.39M-204.54M425.75M361.64M-3.06M94.10M-168.24M-205.55M-69.62M-396.27M-1.02B-235.69M-210.78M-624.90M167.30M-347.37M-2.98B2.02B
Financing Cash Flow-864.15M-322.47M-8.16M1.13B572.28M-2.41B-840.80M76.09M-197.12M310.07M1.50B242.58M166.68M321.50M896.81M-273.00M4.46B190.01M-87.32M287.04M349.19M8.88B-2.13B
Capital Expenditure487.87M27.76M121.92M82.72M303.63M219.69M142.35M86.06M64.04M112.71M7.35M21.00M6.78M23.27M52.09M90.58M272.22M311.29M489.26M4.65M3.11M5.01M901.00K43.54M
Free Cash Flow---251.03M-107.04M-959.22M-570.66M1.87B1.29B-228.84M-652.00M-461.22M-1.88B43.14M117.71M-271.21M-582.38M2.25B-4.47B-925.94M25.98M-828.82M666.56M-5.36B-398.08M
Dividends Paid----21.48M21.00M-9.97M-212.42M-8.17M8.70M5.50M8.96M2.01M119.87M121.21M11.35M24.01M48.93M12.67M28.19M20.95M
FCF to OCF--194.43%440.12%146.31%162.59%92.94%93.73%138.86%120.90%101.62%101.16%86.41%82.12%123.77%118.42%89.21%107.48%212.04%84.81%100.38%99.25%100.03%112.28%
Dividend Paid to FCF-----2.24%-3.68%-0.78%--32.58%--0.44%20.16%4.67%-3.30%-0.34%5.33%-2.71%-1.23%92.39%-5.90%1.90%-0.53%-5.26%

Earnings

Report DateMay 23, 2008Jun 18, 2009Dec 2, 2009Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Mar 28, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Mar 31, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 27, 2016May 12, 2016Aug 10, 2016Nov 9, 2016May 15, 2017Aug 11, 2017Nov 13, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 11, 2023Aug 14, 2023
EPS Estimate---------------------------------------------------
EPS Actual-0.640.410.66-0.04-0.29-0.510.010.35-0.160.220.120.110.090.100.100.020.290.130.170.07-0.120.05-0.340.120.18-0.080.02-0.16-0.19-0.140.140.432.790.590.07-0.130.20-0.600.150.280.710.131.280.150.270.100.29-0.120.29-0.280.77
Surprise---------------------------------------------------
TimingPre-marketAfter-hours-------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap4.97B
Enterprise Value13.06B
Trailing P/E3.17
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.37
Price / Book0.73
EPS4.51
Book Value19.88
Revenue (TTM)13.58B
Gross Profit (TTM)4.31B
EBITDA3.40B
Profit Margin12.16%
Operating Margin-9.45%
Return on Equity42.03%
Return on Assets8.45%
Shares Outstanding347.37M
Shares Float195.05M
Beta-0.11
Dividend Yield14.11%
Dividend Rate2.03
Payout Ratio1.60%

Dividends

20221×
0.20Aug 29, 2022
20211×
0.10Nov 8, 2021
20201×
0.92Nov 12, 2020
20191×
0.51Jul 22, 2019
20171×
0.01Oct 5, 2017
20161×
0.04Jul 28, 2016
20151×
0.03Jul 27, 2015
20141×
0.04Sep 9, 2014
20131×
0.04Nov 1, 2013
20111×
1.08May 25, 2011
20011×
0.64Aug 31, 2001

Stock Splits

  • Aug 29, 20223127:2975
  • Nov 8, 20211613:1581
  • Nov 12, 2020557:619
  • Jul 22, 20191491:1355
  • Oct 5, 2017765:763
  • Jul 28, 20162311:2304
  • Jul 27, 20151241:1212
  • Sep 9, 2014584:559
  • Nov 1, 20133659:3503
  • Mar 3, 2009391:625
  • Aug 31, 20012097:2000