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Ju-Kao Engineering Co., Ltd.

Ju-Kao Engineering Co., Ltd.

1594 · TWO · Industrials / Engineering & Construction

7.36TWD-0.11 (-1.47%)

Price History

Full chart

Market Stats

Previous Close7.47
Open7.00
Day Range7.00 – 7.36
52-Week Range6.48 – 17.30
Volume20.20K
Market Cap252.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.55
50-Day Avg7.91
200-Day Avg8.61

About

Ju-Kao Engineering Co., Ltd. engages in the steel frame and steel structure ironwork maintenance projects, heavy machinery cold work maintenance projects, and mechanical processing projects. The company provides engineering solutions, including design, constructions, maintenance, safety precautions, and construction management; designs, constructs, and produces factory buildings, steel frame structures, and mechanical equipment; procuring materials and equipment, and design and installation of plant equipment services; manufacturing and installation of dust collection equipment; as well as on-site maintenance services. It also offers lightweight solar power panel design solutions; solar panel installation; customized design and evaluation; system performance evaluation; smart monitoring and energy management systems; and emergency maintenance services. In addition, the company provides mobile solar cold storage, commercial solar freezer, smart temperature control system, smart warehouse system, solar refrigerated factory, and factory energy saving retrofit. Further, it operates in SRC steel structure construction, floating dock, harbor, and industrial plant equipment integration turnkey projects; conveying, soil and air pollution control, noise control, and water and sewage treatment equipment, as well as lifting and crane equipment; fabricates and pipes oil tanks, tower tanks, storage tanks, and pressure vessels; and undertakes metal painting and coating projects, surveying, drilling, and earthworks; disposal of sand, gravel, and silt sea. Additionally, the company engages in the landscape engineering; installation of cable and elevator; computer equipment, satellite TV, window and glass, and kitchenware and bathroom equipment installation businesses; traffic sign; drilling engineering; static electricity protection and elimination; and nuclear engineering. Ju-Kao Engineering Co., Ltd. was founded in 1963 and is headquartered in Kaohsiung City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xian Chang Zhou
  • HeadquartersNo. 136, Zhongzheng 44t Road, Kaohsiung, Taiwan, 801, Taiwan
  • Websitehttps://www.jukao.com.tw

Leadership

  • Mr. Xian Chang ZhouGM & Director
  • Ms. Yazhen ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.24M362.70M484.77M521.49M433.10M585.41M467.92M516.55M605.80M507.12M508.93M888.81M1.15B729.67M719.64M514.19M437.18M433.53M453.37M
Growth (%)-+14.69%+33.66%+7.57%-16.95%+35.17%-20.07%+10.39%+17.28%-16.29%+0.36%+74.64%+29.07%-36.39%-1.37%-28.55%-14.98%-0.83%+4.58%
Cost of Revenue284.81M328.02M436.22M471.51M378.52M543.16M414.01M452.80M542.47M470.49M512.61M794.83M1.06B645.62M626.67M499.80M455.25M420.21M425.52M
Gross Profit31.43M34.68M48.55M49.97M54.58M42.25M53.90M63.76M63.33M36.63M-3.68M93.98M85.16M84.05M92.97M14.39M-18.07M13.32M27.84M
Gross Margin9.94%9.56%10.02%9.58%12.60%7.22%11.52%12.34%10.45%7.22%-0.72%10.57%7.42%11.52%12.92%2.80%-4.13%3.07%6.14%
Operating Expense24.32M30.04M31.56M37.12M27.94M24.02M26.63M29.23M28.03M28.77M25.35M31.01M30.77M31.99M34.12M26.93M25.33M31.73M35.66M
Operating Income7.11M4.64M16.99M12.85M26.64M18.23M27.27M34.52M35.29M7.86M-29.03M62.97M54.40M52.06M58.85M-12.54M-43.40M-18.40M-7.82M
Operating Margin2.25%1.28%3.50%2.46%6.15%3.11%5.83%6.68%5.83%1.55%-5.70%7.08%4.74%7.14%8.18%-2.44%-9.93%-4.24%-1.72%
EBITDA9.65M7.20M31.45M16.19M31.94M26.75M34.45M46.40M47.73M16.54M-18.43M75.56M66.78M64.45M70.67M-462.00K-25.83M12.40M6.81M
EBITDA Margin3.05%1.99%6.49%3.10%7.38%4.57%7.36%8.98%7.88%3.26%-3.62%8.50%5.82%8.83%9.82%-0.09%-5.91%2.86%1.50%
Net Income2.68M354.00K21.84M8.35M20.41M12.76M19.18M31.36M25.20M-1.30M-36.47M47.20M38.77M40.96M50.34M-18.64M-43.34M-384.00K-5.31M
Net Income Margin0.85%0.10%4.51%1.60%4.71%2.18%4.10%6.07%4.16%-0.26%-7.17%5.31%3.38%5.61%7.00%-3.62%-9.91%-0.09%-1.17%
R&D------2.17M1.83M1.23M-------08.39M13.82M
R&D as % of Total Revenue------0.46%0.36%0.20%-------0.00%1.94%3.05%
Interest Expense3.42M3.38M2.80M2.02M2.64M3.91M3.56M3.42M3.30M6.02M6.54M4.64M3.86M4.04M3.57M4.08M5.38M5.19M5.40M
Interest Expense % of Total Revenue1.08%0.93%0.58%0.39%0.61%0.67%0.76%0.66%0.54%1.19%1.28%0.52%0.34%0.55%0.50%0.79%1.23%1.20%1.19%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.36M302.43M333.87M365.15M507.26M447.25M477.72M548.86M529.29M592.27M613.83M655.57M683.90M779.32M753.69M736.83M661.30M656.95M641.17M
Total Liabilities168.62M180.18M183.80M171.79M279.92M209.05M222.30M263.81M221.91M294.51M354.95M349.91M344.54M410.92M329.16M324.10M289.82M283.65M275.51M
Total Equity124.74M122.25M150.07M193.36M227.34M238.20M255.42M285.06M307.38M297.75M258.88M305.66M339.36M368.40M424.53M412.73M371.49M373.30M365.66M
Cash10.50M14.49M53.87M33.50M52.97M28.23M50.55M110.43M104.05M47.18M121.94M87.51M183.25M246.68M317.50M332.44M309.88M341.19M298.49M
Total Debt71.63M80.95M68.67M65.67M163.88M118.49M136.18M130.44M176.28M227.31M286.19M207.20M165.79M199.57M208.23M214.59M177.07M185.71M-
Net Debt61.13M66.46M14.80M32.17M110.91M90.27M85.63M20.00M72.23M180.13M164.25M119.69M-17.46M-47.12M-109.28M-117.86M-132.81M-155.49M-

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.80M17.42M64.47M-27.94M-22.64M26.25M38.31M98.14M-37.77M-48.32M-8.04M80.70M124.15M20.99M94.07M-26.78M-5.99M25.30M7.57M
Investing Cash Flow-11.22M-21.59M-14.93M-17.28M-24.29M-12.92M-31.02M-13.85M-7.95M-73.19M26.95M8.70M982.00K-3.70M-7.19M-2.83M13.75M-3.10M-
Financing Cash Flow-14.71M8.15M-10.17M24.85M66.40M-38.08M15.03M-24.40M39.33M67.70M58.06M-124.29M-26.04M16.64M-32.82M27.66M-22.70M3.24M-
Capital Expenditure6.31M5.21M17.02M26.41M18.65M18.56M31.50M13.57M7.37M2.70M1.32M000895.00K1.00M125.00K220.00K97.00K
Free Cash Flow-4.51M12.21M47.45M-54.35M-41.30M7.70M6.81M84.57M-45.14M-51.02M-9.36M80.70M124.15M20.99M93.17M-27.79M-6.11M25.08M7.47M
Dividends Paid235.00K169.00K--753.00K1.84M1.96M1.73M2.82M2.27M--4.31M5.34M5.31M6.18M---
FCF to OCF-249.78%70.08%73.60%194.53%182.37%29.32%17.78%86.18%119.52%105.59%116.45%100.00%100.00%100.00%99.05%103.74%102.09%99.13%98.72%
Dividend Paid to FCF-5.22%1.38%---1.82%23.87%28.72%2.04%-6.25%-4.45%--3.47%25.46%5.70%-22.26%---

Key Statistics & Ratios

Market Cap252.80M
Enterprise Value84.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book0.73
EPS-0.03
Book Value10.89
Revenue (TTM)453.97M
Gross Profit (TTM)14.88M
EBITDA-15.16M
Profit Margin-0.23%
Operating Margin-4.40%
Return on Equity-0.29%
Return on Assets-2.18%
Shares Outstanding33.22M
Shares Float1.60M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Aug 23, 2022
20211×
0.17Oct 14, 2021
20201×
0.16Aug 20, 2020
20191×
0.13Jul 11, 2019
20161×
0.07Aug 23, 2016
20151×
0.08Aug 25, 2015
20141×
0.06Aug 29, 2014
20131×
0.06Aug 27, 2013
20121×
0.05Jul 16, 2012

Stock Splits

  • Aug 23, 20221100:1000
  • Oct 14, 20211034.247:1000
  • Aug 20, 20201068.787:1000
  • Aug 23, 20161080.745:1000
  • Aug 25, 20151111.732:1000
  • Aug 29, 20141073.332:1000
  • Aug 27, 20131.0906:1
  • Jul 16, 20121.093:1