Jourdeness Group Ltd

4190 · TW · Consumer Defensive / Household & Personal Products

22.10TWD-0.25 (-1.12%)

Price History

Full chart

Market Stats

Previous Close22.35

Open22.20

Day Range22.10 – 22.30

52-Week Range23.70 – 34.70

Volume5.51K

Market Cap1.44B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.41

Dividend Yield2.06%

Beta-0.00

50-Day Avg25.41

200-Day Avg26.74

About

Jourdeness Group Limited, together with its subsidiaries, manufactures and sells cosmetics in China, Taiwan, and internationally. The company also engages in the beauty and body spa business; and operation of a tourist factory, as well as offers consulting services of beauty and body spa business and equipment rental services. In addition, it provides investment and management consulting services. The company was founded in 1989 and is based in Taichung, Taiwan.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Cheng-Hsiung Chen
Employees0
HeadquartersNo. 816, Zhongqing Road, Taichung, Taiwan, 404, Taiwan
Websitehttps://www.jourdeness.com

Leadership

Mr. Cheng-Hsiung ChenChairman & Chief Strategy Officer · b. 1960
Ms. Chia-Chi ChenCOO, GM & Director · b. 1980
Ms. Hsiao-Hui ChengCFO & Accounting Supervisor
Ms. Yu-Chien ChenChief Administration Officer
Ms. Li-Ping LuChief R&D Officer of the Group

Financials

Income Statement

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.28B	1.25B	1.54B	1.56B	1.74B	1.83B	2.31B	3.11B	3.25B	2.73B	2.82B	2.78B	2.98B	2.28B	2.31B
Growth (%)	-	-2.75%	+23.85%	+1.37%	+11.00%	+5.66%	+26.08%	+34.36%	+4.63%	-16.01%	+3.22%	-1.45%	+7.10%	-23.36%	+1.27%
Cost of Revenue	395.89M	425.08M	447.25M	463.78M	560.28M	579.80M	668.52M	721.27M	760.50M	658.88M	754.50M	887.21M	963.59M	879.00M	828.04M
Gross Profit	-	821.07M	1.10B	1.10B	1.18B	1.26B	1.65B	2.39B	2.49B	2.07B	2.06B	1.89B	2.01B	1.40B	1.48B
Gross Margin	-	65.89%	71.02%	70.36%	67.74%	68.40%	71.10%	76.80%	76.62%	75.88%	73.24%	68.07%	67.62%	61.46%	64.15%
Operating Expense	-	642.61M	688.17M	708.06M	718.07M	902.76M	1.41B	1.66B	1.78B	1.64B	1.63B	1.75B	1.98B	1.68B	1.57B
Operating Income	272.08M	178.46M	407.97M	392.75M	458.32M	352.37M	237.95M	727.76M	716.61M	429.86M	438.74M	143.68M	30.53M	-277.30M	-86.12M
Operating Margin	21.23%	14.32%	26.43%	25.10%	26.39%	19.20%	10.29%	23.41%	22.03%	15.74%	15.56%	5.17%	1.03%	-12.16%	-3.73%
EBITDA	-	273.28M	490.84M	480.50M	551.58M	469.47M	462.26M	997.54M	1.41B	1.10B	1.14B	802.49M	878.66M	535.32M	615.39M
EBITDA Margin	-	21.93%	31.80%	30.71%	31.76%	25.59%	19.98%	32.09%	43.31%	40.22%	40.36%	28.88%	29.53%	23.47%	26.65%
Net Income	-	159.73M	70.36M	260.06M	341.91M	272.23M	182.40M	527.52M	470.47M	257.73M	292.16M	13.98M	-258.00K	-291.95M	-94.26M
Net Income Margin	-	12.82%	4.56%	16.62%	19.69%	14.84%	7.88%	16.97%	14.47%	9.44%	10.36%	0.50%	-0.01%	-12.80%	-4.08%
R&D	5.54M	6.26M	11.86M	13.55M	16.05M	24.46M	36.28M	29.36M	28.10M	28.64M	28.76M	34.67M	49.01M	41.21M	28.19M
R&D as % of Total Revenue	0.43%	0.50%	0.77%	0.87%	0.92%	1.33%	1.57%	0.94%	0.86%	1.05%	1.02%	1.25%	1.65%	1.81%	1.22%
Interest Expense	0	0	3.00K	240.00K	1.00K	79.00K	3.00M	7.00M	65.73M	52.74M	55.74M	48.56M	61.90M	76.15M	71.35M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.13%	0.23%	2.02%	1.93%	1.98%	1.75%	2.08%	3.34%	3.09%

Balance Sheet

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.14B	2.20B	2.48B	2.75B	3.36B	4.03B	5.08B	6.00B	6.47B	7.03B	8.44B	8.05B	7.86B	7.39B	6.79B
Total Liabilities	1.53B	1.78B	1.92B	1.96B	1.82B	2.55B	3.62B	4.14B	4.45B	4.96B	6.16B	5.89B	5.78B	5.62B	5.16B
Total Equity	611.65M	422.64M	559.24M	792.47M	1.54B	1.47B	1.46B	1.86B	2.02B	2.07B	2.28B	2.16B	2.08B	1.77B	1.64B
Cash	340.81M	477.73M	643.17M	937.91M	1.41B	688.60M	930.45M	1.37B	837.86M	1.29B	2.19B	1.37B	613.54M	654.04M	529.44M
Total Debt	-	18.23M	-	-	-	110.54M	400.29M	1.20B	1.81B	1.51B	3.51B	3.00B	3.01B	3.03B	2.82B
Net Debt	-	-459.50M	-643.17M	-937.91M	-1.41B	-578.07M	-530.15M	-169.94M	974.89M	220.83M	1.31B	1.63B	2.40B	2.37B	2.29B

Cash Flow

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	326.31M	480.87M	483.13M	426.19M	313.90M	226.79M	420.29M	429.41M	781.89M	902.73M	985.77M	747.12M	715.79M	416.51M	511.35M
Investing Cash Flow	-	-151.00M	-168.81M	-22.17M	-253.27M	-721.08M	-258.23M	-658.92M	-286.17M	-201.64M	-875.22M	-532.66M	-1.09B	-36.49M	-235.93M
Financing Cash Flow	-	-226.76M	-139.16M	-115.20M	419.55M	-183.99M	85.20M	679.37M	-1.04B	-248.66M	801.72M	-1.05B	-367.71M	-356.40M	-404.07M
Capital Expenditure	156.07M	146.11M	141.62M	90.65M	98.99M	698.30M	162.28M	283.30M	242.30M	521.16M	631.44M	787.71M	376.62M	160.31M	84.53M
Free Cash Flow	-	334.76M	341.51M	335.54M	214.91M	-471.52M	258.01M	146.11M	539.60M	381.57M	354.33M	-40.59M	339.17M	256.20M	426.82M
Dividends Paid	95.83M	136.31M	145.64M	117.71M	89.25M	292.35M	214.04M	152.72M	274.50M	243.66M	121.83M	212.88M	60.76M	61.09M	29.89M
FCF to OCF	-	69.62%	70.69%	78.73%	68.46%	-207.91%	61.39%	34.03%	69.01%	42.27%	35.94%	-5.43%	47.38%	61.51%	83.47%
Dividend Paid to FCF	-	40.72%	42.65%	35.08%	41.53%	-62.00%	82.96%	104.52%	50.87%	63.86%	34.38%	-524.52%	17.92%	23.85%	7.00%

Earnings

Report Date	Nov 28, 2015	Mar 29, 2016	May 9, 2016	Jul 15, 2016	Nov 10, 2016	Mar 28, 2017	May 8, 2017	Aug 11, 2017	Nov 9, 2017	Feb 28, 2018	May 13, 2018	Aug 6, 2018	Nov 14, 2018	Mar 29, 2019	May 9, 2019	Aug 13, 2019	Nov 10, 2019	Mar 25, 2020	May 12, 2020	Aug 7, 2020	Nov 10, 2020	Mar 24, 2021	May 10, 2021	Aug 25, 2021	Nov 14, 2021	Mar 22, 2022	May 11, 2022	Aug 19, 2022	Nov 11, 2022	Mar 23, 2023	May 15, 2023	Aug 28, 2023	Nov 13, 2023	Mar 7, 2024	May 14, 2024	Aug 26, 2024	Nov 14, 2024	Mar 11, 2025
EPS Estimate	-	-	1.33	1.86	1.18	1.52	1.18	1.42	-	-	1.71	2.17	2.36	2.44	2.01	2.38	2.10	2.32	1.19	2.57	1.41	3.06	1.36	0.96	0.91	1.03	1.17	1.17	0.68	1.05	0.45	1.46	0.36	1.18	0.11	0.24	0.37	-
EPS Actual	1.72	1.49	1.00	1.06	1.16	1.42	0.91	0.68	0.86	0.64	1.91	2.55	2.06	2.39	1.04	2.34	1.38	2.40	-0.26	0.77	1.29	2.31	1.10	1.40	0.57	1.42	0.15	0.58	-0.24	-0.27	0.03	0.68	-0.69	-0.17	-1.52	-1.14	-1.61	-0.60
Surprise	-	-	-24.81%	-43.01%	-1.69%	-6.58%	-22.88%	-52.11%	-	-	11.70%	17.51%	-12.71%	-2.05%	-48.26%	-1.68%	-34.29%	3.45%	-121.85%	-70.04%	-8.51%	-24.51%	-19.12%	45.83%	-37.36%	37.86%	-87.18%	-50.43%	-135.29%	-125.71%	-93.33%	-53.42%	-291.67%	-114.41%	-1481.82%	-575.00%	-535.14%	-
Timing	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.44B

Enterprise Value3.03B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.64

Price / Book0.92

EPS-1.41

Book Value27.13

Revenue (TTM)2.26B

Gross Profit (TTM)1.46B

EBITDA269.28M

Profit Margin-3.72%

Operating Margin-8.59%

Return on Equity-5.31%

Return on Assets-0.51%

Shares Outstanding59.27M

Shares Float22.19M

Beta-0.00

Dividend Yield2.06%

Dividend Rate0.50

Payout Ratio0.00%

Dividends

20231×

0.99Apr 27, 2023

20221×

3.50Apr 21, 2022

20211×

2.00Jul 8, 2021

20201×

4.00Jul 20, 2020

20191×

4.50Jul 23, 2019

20181×

2.50Jul 25, 2018

20171×

3.50Jul 11, 2017

20161×

5.00Jul 11, 2016