YOLFTbeta
29

Jing-Jan Retail Business Co., Ltd.

2942 · TWO · Consumer Cyclical / Department Stores

34.00TWD-0.50 (-1.45%)

Price History

Full chart

Market Stats

Previous Close34.50
Open34.05
Day Range34.00 – 34.50
52-Week Range26.98 – 38.70
Volume3.17K
Market Cap2.25B
P/E (TTM)10.47
Forward P/E0.00
EPS3.58
Dividend Yield8.03%
Beta0.32
50-Day Avg37.23
200-Day Avg35.79

About

Jing-Jan Retail Business Co., Ltd. owns and operates a shopping mall. It engages in operation of department stores and related ancillary businesses. The company was incorporated in 1996 and is based in Taipei, Taiwan. Jing-Jan Retail Business Co., Ltd. operates as a subsidiary of Radium Life Tech. Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEODazheng Wang
  • HeadquartersNo.1, Chengde Road, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.qsquare.com.tw

Leadership

  • Dazheng WangManager & Representative Director
  • Mr. Zhenyu XueAccounting Supervisor

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.34B1.35B1.37B1.41B1.39B1.36B1.11B1.23B1.39B1.34B1.32B
Growth (%)-+4.55%+0.40%+1.45%+3.37%-1.59%-2.09%-18.84%+11.30%+13.08%-3.70%-1.20%
Cost of Revenue119.42M135.15M142.40M158.35M193.08M640.91M661.96M612.65M608.88M642.97M636.13M601.67M
Gross Profit1.16B1.21B1.21B1.21B705.11M749.98M699.84M492.56M621.21M748.00M703.36M721.80M
Gross Margin90.70%89.93%89.43%88.42%49.89%53.92%51.39%44.57%50.50%53.78%52.51%54.54%
Operating Expense1.02B1.03B949.86M883.54M378.37M396.89M426.87M362.60M399.08M410.90M408.96M426.87M
Operating Income141.14M173.42M255.57M325.42M326.74M353.09M272.97M129.96M222.13M337.10M294.40M294.93M
Operating Margin10.99%12.92%18.96%23.80%23.12%25.39%20.04%11.76%18.06%24.23%21.98%22.28%
EBITDA345.10M350.58M343.14M391.38M436.76M896.91M902.63M718.24M793.52M913.94M866.22M861.91M
EBITDA Margin26.88%26.12%25.46%28.62%30.90%64.48%66.28%64.99%64.51%65.70%64.67%65.12%
Net Income170.50M175.27M228.12M270.48M288.64M236.00M203.21M55.98M111.76M210.56M189.81M198.30M
Net Income Margin13.28%13.06%16.92%19.78%20.42%16.97%14.92%5.07%9.09%15.14%14.17%14.98%
Interest Expense31.39M22.48M28.54M29.13M24.66M114.57M107.52M118.96M118.90M113.16M91.91M79.09M
Interest Expense % of Total Revenue2.44%1.67%2.12%2.13%1.74%8.24%7.90%10.76%9.67%8.14%6.86%5.98%

Balance Sheet

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets------7.67B7.36B6.88B6.36B5.36B4.95B
Total Liabilities------6.52B6.34B5.80B5.17B4.13B3.62B
Total Equity------1.15B1.02B1.08B1.19B1.23B1.33B
Cash------1.06B1.25B1.35B1.15B655.87M669.51M
Total Debt------5.41B5.21B4.64B3.96B3.04B-
Net Debt------4.35B3.97B3.29B2.81B2.39B128.16M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-742.85M637.56M720.29M784.50M637.68M662.29M
Investing Cash Flow--2.41B-40.60M15.84M-31.69M-27.07M-
Financing Cash Flow-1.03B-409.98M-631.87M-952.77M-1.11B-
Capital Expenditure02.11B21.99M36.90M24.64M28.90M35.66M
Free Cash Flow--1.37B615.57M683.40M759.86M608.77M626.63M
Dividends Paid-211.80M194.40M49.80M100.20M151.80M94.80M
FCF to OCF--184.53%96.55%94.88%96.86%95.47%94.62%
Dividend Paid to FCF--15.45%31.58%7.29%13.19%24.94%15.13%

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value4.17B
Trailing P/E10.47
Forward P/E0.00
Price / Sales1.44
Price / Book1.73
EPS3.58
Book Value21.22
Revenue (TTM)1.57B
Gross Profit (TTM)838.02M
EBITDA409.91M
Profit Margin13.77%
Operating Margin19.09%
Return on Equity17.20%
Return on Assets4.01%
Shares Outstanding60.00M
Shares Float10.01M
Beta0.32
Dividend Yield8.03%
Dividend Rate2.97
Payout Ratio44.14%

Dividends

20261×
2.97Jul 27, 2026
20251×
1.58Jul 30, 2025
20241×
2.53Jul 30, 2024
20231×
1.67Aug 8, 2023
20221×
0.83Aug 25, 2022
20211×
3.24Sep 2, 2021
20201×
3.53Aug 4, 2020
20191×
3.55Aug 6, 2019
20181×
2.50Jul 18, 2018