YOLFTbeta
45

Joy Industrial Co., Ltd.

4559 · TWO · Consumer Cyclical / Auto Parts

7.19TWD+0.15 (+2.13%)

Price History

Full chart

Market Stats

Previous Close7.04
Open7.04
Day Range7.00 – 7.20
52-Week Range6.65 – 15.50
Volume10.62K
Market Cap472.80M
P/E (TTM)31.52
Forward P/E0.00
EPS0.25
Dividend Yield0.00%
Beta0.28
50-Day Avg8.70
200-Day Avg8.42

About

Joy Industrial Co., Ltd. engages in the research, development, manufacture, import, export, wholesale, trade, and sale of bicycle parts in Taiwan, China, Europe, and internationally. The company offers bicycle hubs and wheelsets; and carbon fiber front fork and grip products. It is also involved in the manufacture of bicycles, automobiles, and traffic equipment parts and accessories; design, development, and production of carbon fiber clad molds; and production and trading of thermoformed bicycles and related accessories. In addition, the company provides hardware products, traffic equipment motors, and controllers; and precision stamping dies, molds, flywheels, transmission, and other parts. The company was formerly known as Jiuyu Industry Co., Ltd. and changed its name to Joy Industrial Co., Ltd. in January 2010. Joy Industrial Co., Ltd. was incorporated in 1971 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Song Jun Chen
  • HeadquartersNo. 9, Changping Road, Taichung, Taiwan, 42850, Taiwan
  • Websitehttps://www.joy-tech.com.tw

Leadership

  • Mr. Song Jun ChenGM & Director
  • Ms. Yiyao JiangAccounting Supervisor & CFO
  • Mr. Chieh-Yuan TsaiDeputy General Manager of R&D

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue1.94B2.03B1.92B1.65B1.55B1.29B1.10B1.11B1.57B1.47B937.32M1.25B
Growth (%)-+4.49%-5.15%-14.36%-6.03%-16.83%-14.25%+0.99%+41.17%-6.31%-36.43%+33.71%
Cost of Revenue1.60B1.64B1.61B1.38B1.27B1.01B847.98M873.90M1.21B1.18B850.14M1.01B
Gross Profit338.32M391.99M316.00M270.80M277.44M280.95M255.92M240.96M367.39M295.86M87.18M244.17M
Gross Margin17.43%19.33%16.43%16.44%17.92%21.82%23.18%21.61%23.34%20.07%9.30%19.48%
Operating Expense252.04M318.52M314.49M286.79M251.13M232.07M260.35M207.91M269.42M241.78M208.30M224.33M
Operating Income86.28M73.47M1.51M-15.99M26.31M48.88M-4.42M33.05M97.96M54.09M-121.12M19.84M
Operating Margin4.45%3.62%0.08%-0.97%1.70%3.80%-0.40%2.96%6.22%3.67%-12.92%1.58%
EBITDA139.49M169.88M110.42M64.08M109.50M131.11M77.00M115.32M181.49M164.73M-31.06M114.62M
EBITDA Margin7.19%8.38%5.74%3.89%7.07%10.18%6.98%10.34%11.53%11.17%-3.31%9.15%
Net Income41.03M39.48M5.28M-39.08M12.10M28.49M-10.81M37.77M87.83M48.42M-112.28M2.13M
Net Income Margin2.11%1.95%0.27%-2.37%0.78%2.21%-0.98%3.39%5.58%3.28%-11.98%0.17%
R&D14.66M54.07M28.41M31.50M25.82M28.62M42.47M33.19M45.04M34.89M31.36M37.96M
R&D as % of Total Revenue0.76%2.67%1.48%1.91%1.67%2.22%3.85%2.98%2.86%2.37%3.35%3.03%
Interest Expense18.38M20.55M17.17M12.82M15.15M18.63M18.04M15.86M15.18M16.87M19.72M23.38M
Interest Expense % of Total Revenue0.95%1.01%0.89%0.78%0.98%1.45%1.63%1.42%0.96%1.14%2.10%1.87%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets1.51B1.81B1.95B1.80B1.90B1.93B1.92B1.79B1.93B2.07B2.03B1.84B1.90B
Total Liabilities1.10B1.46B1.42B1.32B1.50B1.52B1.31B1.21B1.31B1.35B1.26B1.22B1.24B
Total Equity409.93M346.99M521.83M482.51M397.36M405.85M610.68M574.37M622.09M722.50M760.20M612.00M642.92M
Cash144.99M167.61M169.24M173.17M221.81M176.19M260.47M215.23M253.12M236.19M269.12M275.94M349.84M
Total Debt512.06M518.13M680.00M751.31M929.83M1.05B880.13M854.84M914.81M915.90M894.22M857.08M928.38M
Net Debt367.07M350.52M510.76M578.14M708.01M870.36M619.67M639.61M661.69M679.71M625.09M581.14M578.54M

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow14.28M2.39M109.32M37.49M59.27M135.54M42.72M121.05M47.16M138.80M29.07M82.44M
Investing Cash Flow-134.18M-175.60M-122.30M-186.97M-257.19M-63.28M-73.08M-68.16M-72.57M-49.14M-19.63M-23.77M
Financing Cash Flow131.29M150.41M25.10M212.64M155.51M19.45M2.33M-17.13M13.27M-55.18M4.41M7.48M
Capital Expenditure78.88M88.35M118.90M175.70M192.90M100.94M74.78M76.11M77.45M53.35M20.80M24.57M
Free Cash Flow-64.60M-85.96M-9.58M-138.21M-133.63M34.59M-32.06M44.94M-30.29M85.45M8.28M57.87M
Dividends Paid17.71M-35.30M-----30.74M30.00M24.00M-
FCF to OCF-452.41%-3598.16%-8.76%-368.67%-225.46%25.52%-75.06%37.13%-64.24%61.56%28.47%70.20%
Dividend Paid to FCF-27.42%--368.48%------101.47%35.11%289.96%-

Key Statistics & Ratios

Market Cap472.80M
Enterprise Value860.22M
Trailing P/E31.52
Forward P/E0.00
Price / Sales0.47
Price / Book0.67
EPS0.25
Book Value10.86
Revenue (TTM)1.01B
Gross Profit (TTM)235.60M
EBITDA89.44M
Profit Margin1.04%
Operating Margin6.48%
Return on Equity3.02%
Return on Assets1.03%
Shares Outstanding60.00M
Shares Float12.31M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.40Sep 27, 2023
20221×
0.50Oct 18, 2022
20211×
0.54Sep 17, 2021
20191×
0.06Sep 9, 2019
20151×
0.93Jul 15, 2015

Stock Splits

  • Jul 3, 20171067.422:1000