JG Environmental Technology Co.,Ltd.

6723 · TWO · Industrials / Pollution & Treatment Controls

28.35TWD+0.50 (+1.80%)

Price History

Full chart

Market Stats

Previous Close27.85

Open27.85

Day Range26.60 – 28.35

52-Week Range28.45 – 49.92

Volume16.32K

Market Cap959.75M

P/E (TTM)12.53

Forward P/E0.00

EPS2.55

Dividend Yield7.82%

Beta0.68

50-Day Avg34.20

200-Day Avg39.30

About

JG Environmental Technology Co.,Ltd. designs, manufactures, and installs air pollution prevention systems and energy and resource recovery equipment. The company provides air purification and energy saving solutions comprising volatile organic compound-containing gas treatment systems, organic solvent recovery equipment from waste gas, deodorization equipment for low-threshold gaseous molecular contamination, inorganic acidic/alkaline and toxic gas treatment systems, airborne molecular contamination treatment equipment, thermal oxidizers for waste gas, energy-saving equipment, and total maintenance solutions for the operation systems of high-tech plants. It also engages in the design and integration of automatic system control. JG Environmental Technology Co.,Ltd. was founded in 2006 and is headquartered in Taoyuan City, Taiwan.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOFengtang Zhang
HeadquartersNo. 180, Lane 461, Taoyuan City, Taiwan, 325025, Taiwan
Websitehttps://www.jgok.net

Leadership

Fengtang ZhangChairman & GM
Qingyu ChenCFO & Deputy GM of Accounting Department
Hongmin JianDeputy GM & VP of Project Operations Department
Zhaolin HuangDeputy GM & VP of Manufacturing Office

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	487.51M	356.18M	496.95M	531.77M	984.78M	740.14M	641.67M	554.39M	959.03M	671.54M	1.03B
Growth (%)	-	-26.94%	+39.52%	+7.01%	+85.19%	-24.84%	-13.30%	-13.60%	+72.99%	-29.98%	+53.51%
Cost of Revenue	383.10M	272.69M	394.71M	425.83M	842.46M	628.28M	585.97M	445.38M	776.69M	548.03M	761.86M
Gross Profit	104.42M	83.49M	102.24M	105.94M	142.32M	111.86M	55.70M	109.01M	182.34M	123.51M	269.02M
Gross Margin	21.42%	23.44%	20.57%	19.92%	14.45%	15.11%	8.68%	19.66%	19.01%	18.39%	26.10%
Operating Expense	70.33M	60.34M	65.28M	79.59M	83.23M	74.31M	63.72M	81.53M	98.07M	96.13M	121.89M
Operating Income	34.09M	23.15M	36.96M	26.35M	59.09M	37.55M	-8.03M	27.48M	84.27M	27.38M	147.13M
Operating Margin	6.99%	6.50%	7.44%	4.95%	6.00%	5.07%	-1.25%	4.96%	8.79%	4.08%	14.27%
EBITDA	43.97M	25.41M	45.58M	35.77M	62.09M	50.08M	1.39M	42.19M	103.80M	39.66M	154.78M
EBITDA Margin	9.02%	7.13%	9.17%	6.73%	6.31%	6.77%	0.22%	7.61%	10.82%	5.91%	15.01%
Net Income	31.73M	13.52M	31.95M	21.61M	45.17M	33.85M	-6.45M	27.84M	72.12M	23.93M	115.15M
Net Income Margin	6.51%	3.80%	6.43%	4.06%	4.59%	4.57%	-1.00%	5.02%	7.52%	3.56%	11.17%
R&D	5.81M	7.29M	8.50M	8.80M	4.73M	4.45M	17.07M	23.41M	27.00M	24.86M	33.18M
R&D as % of Total Revenue	1.19%	2.05%	1.71%	1.65%	0.48%	0.60%	2.66%	4.22%	2.81%	3.70%	3.22%
Interest Expense	2.21M	3.45M	2.11M	2.07M	2.81M	2.35M	2.31M	3.10M	5.48M	1.82M	1.02M
Interest Expense % of Total Revenue	0.45%	0.97%	0.42%	0.39%	0.29%	0.32%	0.36%	0.56%	0.57%	0.27%	0.10%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	513.65M	660.23M	546.01M	677.11M	803.29M	676.84M	755.08M	882.26M	816.81M	750.49M	881.85M
Total Liabilities	378.85M	461.48M	330.00M	384.73M	485.21M	355.20M	470.81M	538.65M	426.54M	383.94M	325.96M
Total Equity	134.80M	198.75M	216.01M	292.38M	318.08M	321.65M	284.27M	343.60M	390.27M	366.55M	555.89M
Cash	48.48M	91.17M	116.59M	108.94M	4.04M	178.05M	60.48M	55.43M	98.14M	100.37M	185.00M
Total Debt	120.44M	146.76M	163.51M	93.32M	84.72M	101.67M	195.59M	186.61M	99.28M	123.19M	-
Net Debt	71.96M	55.59M	46.92M	-15.62M	80.06M	-76.38M	135.10M	131.17M	1.13M	22.82M	-

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-32.00K	7.56M	20.18M	19.14M	10.12M	98.84M	6.99M	-40.93M	61.59M	62.03M	147.60M
Investing Cash Flow	-7.65M	-9.01M	-9.62M	-13.15M	-2.60M	-4.38M	-188.52M	24.11M	92.64M	-36.33M	-
Financing Cash Flow	29.30M	44.06M	14.94M	-13.87M	-13.74M	-19.28M	63.34M	10.53M	-110.94M	-25.36M	-
Capital Expenditure	3.79M	1.41M	16.20M	13.10M	1.60M	4.57M	43.59M	29.77M	8.06M	37.13M	35.81M
Free Cash Flow	-3.82M	6.16M	3.98M	6.04M	8.52M	94.27M	-36.60M	-70.70M	53.53M	24.89M	111.79M
Dividends Paid	9.54M	26.00M	16.00M	24.00M	18.04M	33.83M	30.75M	-	22.55M	49.61M	-
FCF to OCF	11943.75%	81.41%	19.70%	31.56%	84.17%	95.37%	-523.50%	172.72%	86.92%	40.14%	75.74%
Dividend Paid to FCF	-249.56%	422.35%	402.52%	397.29%	211.79%	35.88%	-84.01%	-	42.13%	199.28%	-

Key Statistics & Ratios

Market Cap959.75M

Enterprise Value813.32M

Trailing P/E12.53

Forward P/E0.00

Price / Sales1.23

Price / Book1.87

EPS2.55

Book Value16.85

Revenue (TTM)778.84M

Gross Profit (TTM)207.24M

EBITDA100.01M

Profit Margin9.55%

Operating Margin11.29%

Return on Equity14.74%

Return on Assets6.56%

Shares Outstanding30.04M

Shares Float13.48M

Beta0.68

Dividend Yield7.82%

Dividend Rate2.50

Payout Ratio0.00%

Dividends

20261×

2.50Jul 29, 2026

20241×

1.85Jul 19, 2024

20231×

0.84Jul 25, 2023

20211×

1.23Sep 23, 2021

20201×

1.35Jul 20, 2020

20191×

0.72Jul 30, 2019

Stock Splits

Jul 24, 20251140:1000