J.D Development Co., LTD

J.D Development Co., LTD

4402 · TWO · Consumer Cyclical / Textile Manufacturing

12.35TWD+0.05 (+0.41%)

Price History

Full chart

Market Stats

Previous Close12.30
Open12.55
Day Range11.90 – 12.55
52-Week Range11.40 – 21.00
Volume21.02K
Market Cap962.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta-0.21
50-Day Avg15.03
200-Day Avg16.53

About

J.D Development Co., LTD, together with its subsidiaries, engages in the manufacture and sale of textile products in Taiwan and internationally. It offers nylon and polyester cloth, high tensile fishnet yarn, and nylon products; and epidemic prevention products, such as mask cleaning pads, gowns, flying suits, and face masks. The company also engages in solar energy generation; and provides engineering, procurement, and construction services for small and medium solar stations and related equipment; and solar station management, maintenance, and cleaning services. The company was formerly known as Fu Ta Material Technology Co., Ltd. and changed its name J.D Development Co., LTD in June 2024. J.D Development Co., LTD was founded in 1959 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Ming Tang
  • Employees0
  • HeadquartersNo. 151, Zhongzheng 4th Road, Kaohsiung, Taiwan, 801, Taiwan
  • Websitehttps://j-d.com.tw

Leadership

  • Mr. Ming TangGeneral Manager
  • Mr. Chi-Feng TsengDeputy GM & Director
  • Ms. Lu-Hsi HuangChief Accounting Officer
  • Ms. Ya-Huei WangHead of Corporate Governance
  • Lu-Xi HuangChief Internal Auditor

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.41M171.70M76.96M18.41M23.72M
Growth (%)-+11.92%-55.18%-76.07%+28.81%
Cost of Revenue153.46M150.04M78.74M15.74M19.61M
Gross Profit-42.00K21.66M-1.78M2.67M4.11M
Gross Margin-0.03%12.61%-2.32%14.49%17.32%
Operating Expense37.52M33.36M38.78M26.17M21.77M
Operating Income-37.57M-11.70M-40.56M-23.50M-17.67M
Operating Margin-24.49%-6.82%-52.71%-127.62%-74.48%
EBITDA-15.35M-2.60M3.46M-2.78M
EBITDA Margin-8.94%-3.38%18.80%-11.73%
Net Income-39.35M-7.97M-19.89M-6.21M-8.76M
Net Income Margin-25.65%-4.64%-25.85%-33.75%-36.95%
Interest Expense3.39M4.35M4.17M235.00K81.00K
Interest Expense % of Total Revenue2.21%2.53%5.41%1.28%0.34%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets603.79M541.40M507.44M620.53M610.55M
Total Liabilities321.34M266.91M32.85M14.64M13.42M
Total Equity282.45M274.48M474.59M605.89M597.13M
Cash21.23M20.30M273.06M263.43M259.28M
Net Debt245.36M201.13M---

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.85M25.83M42.92M-10.24M-8.55M
Capital Expenditure32.67M1.83M10.81M3.84M0
Free Cash Flow-63.52M24.00M32.10M-14.08M-8.55M
FCF to OCF205.90%92.92%74.80%137.45%100.00%

Key Statistics & Ratios

Market Cap962.08M
Enterprise Value773.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales43.19
Price / Book1.65
EPS-0.17
Book Value8.44
Revenue (TTM)22.27M
Gross Profit (TTM)3.22M
EBITDA-15.35M
Profit Margin-49.17%
Operating Margin-103.88%
Return on Equity-1.87%
Return on Assets-2.13%
Shares Outstanding67.99M
Shares Float31.12M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 31, 20140.4841:1
  • Oct 21, 20090.5181:1