YOLFTbeta
45

Jason Co., Ltd.

4570 · TWO · Consumer Cyclical / Auto Parts

70.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close70.00
Open70.00
Day Range70.00 – 70.00
52-Week Range60.50 – 70.80
Volume1.00K
Market Cap3.10B
P/E (TTM)21.60
Forward P/E0.00
EPS3.26
Dividend Yield4.26%
Beta0.17
50-Day Avg69.26
200-Day Avg68.28

About

Jason Co., Ltd. manufactures and sells automotive parts in Taiwan. The company was founded in 1992 and is based in Pingtung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOYao-Hui Zhao
  • HeadquartersNo. 3-35, Zhonghe Road, Pingtung, Taiwan, 905, Taiwan
  • Websitehttps://www.baw-auto.com.tw

Leadership

  • Yao-Hui ZhaoGM & Chairman
  • Xin Yuan WangAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39B1.33B1.40B1.47B1.88B1.54B1.35B
Growth (%)--4.79%+5.42%+5.13%+28.08%-18.14%-12.77%
Cost of Revenue957.92M917.85M977.40M982.63M1.12B928.33M816.43M
Gross Profit436.30M409.61M421.97M488.59M763.78M614.17M529.11M
Gross Margin31.29%30.86%30.15%33.21%40.53%39.82%39.32%
Operating Expense357.13M215.01M309.50M274.15M308.31M331.47M381.51M
Operating Income79.16M194.60M112.47M214.44M455.47M282.71M147.60M
Operating Margin5.68%14.66%8.04%14.58%24.17%18.33%10.97%
EBITDA159.72M213.64M201.71M469.58M586.59M370.05M276.14M
EBITDA Margin11.46%16.09%14.41%31.92%31.13%23.99%20.52%
Net Income6.53M91.60M99.53M269.33M353.76M194.20M113.69M
Net Income Margin0.47%6.90%7.11%18.31%18.77%12.59%8.45%
R&D60.10M63.17M67.46M60.94M54.56M54.03M59.98M
R&D as % of Total Revenue4.31%4.76%4.82%4.14%2.90%3.50%4.46%
Interest Expense10.69M4.20M5.07M6.91M2.68M1.32M852.00K
Interest Expense % of Total Revenue0.77%0.32%0.36%0.47%0.14%0.09%0.06%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.45B2.57B2.70B2.48B2.61B2.48B2.58B
Total Liabilities814.71M825.81M1.40B602.65M473.71M321.86M430.77M
Total Equity1.63B1.74B1.29B1.88B2.14B2.16B2.15B
Cash377.07M546.59M228.25M564.33M878.79M1.01B1.01B
Total Debt470.88M457.20M933.62M231.35M7.21M18.29M-
Net Debt93.81M-89.40M697.54M-332.98M-871.58M-995.00M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow312.83M80.65M-123.33M482.71M435.04M345.25M132.27M
Investing Cash Flow-1.51M94.96M-102.33M262.58M191.36M-16.27M-
Financing Cash Flow-306.77M-11.89M-87.17M-421.68M-299.68M-208.91M-
Capital Expenditure47.50M38.09M41.41M48.39M40.46M38.74M24.67M
Free Cash Flow265.33M42.56M-164.73M434.32M394.58M306.51M107.60M
Dividends Paid114.33M1.50M-40.00M80.00M198.00M132.00M
FCF to OCF84.82%52.77%133.57%89.98%90.70%88.78%81.35%
Dividend Paid to FCF43.09%3.52%-9.21%20.27%64.60%122.68%

Key Statistics & Ratios

Market Cap3.10B
Enterprise Value2.20B
Trailing P/E21.60
Forward P/E0.00
Price / Sales2.21
Price / Book1.47
EPS3.26
Book Value47.93
Revenue (TTM)1.40B
Gross Profit (TTM)531.97M
EBITDA170.26M
Profit Margin10.26%
Operating Margin11.77%
Return on Equity7.04%
Return on Assets3.16%
Shares Outstanding44.00M
Shares Float6.97M
Beta0.17
Dividend Yield4.26%
Dividend Rate3.00
Payout Ratio92.01%

Dividends

20261×
3.00Aug 6, 2026
20251×
3.00Jul 14, 2025
20241×
4.50Aug 8, 2024