Jing-Jan Retail Business Co., Ltd.

Jing-Jan Retail Business Co., Ltd.

TTPEX:2942
35.70
TWD
-1.30
(-3.51%)
2.25BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.4
22.37
22.46
22.79
23.56
23.18
22.7
18.42
20.5
23.18
22.32
22.06
- -
Basic EPS, GAAP
2.84
2.92
3.8
4.51
4.81
3.93
3.39
0.93
1.86
3.51
3.16
3.3
- -
Free Cash Flow per Basic Share
7.04
-3.17
7.52
20.28
4.66
7.02
-22.85
10.26
11.39
12.66
10.15
10.44
- -
Dividend per Share
1.27
2.49
2.63
3.42
2.5
3.55
3.53
3.24
0.83
1.67
2.53
1.58
- -
Book Value per Share
13.84
14.28
15.45
16.7
19.01
19.39
19.25
16.94
17.97
19.81
20.48
22.23
21.22
Tangible Book Value per Share
13.84
14.24
15.42
16.64
18.97
19.22
18.92
16.72
17.78
19.58
20.38
22.14
18.59
Basic Weighted Avg Shares
60
60
60
60
60
60
60
60
60
60
60
60
60
Sales/Revenue/Turnover
1,284
1,342
1,348
1,367
1,413
1,391
1,362
1,105
1,230
1,391
1,339
1,323
- -
Operating Margin (%)
10.99
12.92
18.96
23.8
23.12
25.39
20.12
11.76
18.06
24.23
21.98
22.28
- -
Depreciation Expense
120
118
38
39
39
486
542
535
535
539
537
534
- -
Net Income, GAAP
171
175
228
270
289
236
203
56
112
211
190
198
- -
Effective Tax Rate (%)
11.76
16.71
17.47
16.32
22.62
20.45
19.33
12.63
18.53
19.72
19.96
20.29
- -
Profit Margin (%)
13.28
13.06
16.92
19.78
20.42
16.96
14.92
5.07
9.09
15.14
14.17
14.98
- -
Working Capital
373
682
957
1,053
1,047
552
-267
-477
-244
-476
-744
-1,473
-1,689
LT Debt
425
- -
485
470
2
3,730
4,969
4,392
4,042
3,363
2,591
1,331
1,267
Total Equity
831
857
927
1,002
1,141
1,163
1,155
1,016
1,078
1,189
1,229
1,334
1,299
Return on Invested Capital (%)
- -
9.05
11.44
13.32
15.17
8.38
3.7
1.77
2.99
4.9
4.96
5.69
- -
Return on Capital (%)
- -
12.29
13.87
14.62
18.92
9.98
4.89
2.5
3.49
5.55
5.59
6.37
- -
Return on Common Equity (%)
- -
20.78
25.58
28.04
26.94
20.47
17.53
5.16
10.67
18.58
15.7
15.47
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
459
1,261
1,298
LT Borrowings
755
- -
- -
LT Finance Leases
1,563
1,331
1,267
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
1,863
1,890
2,253

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
552
787
659
Cash, Cash Equivalents & STI
480
726
599
Accounts Receivable, Net
47
31
26
Inventories
15
14
20
Total Current Liabilities
1,305
2,260
2,348
Payables & Accruals
- -
- -
- -
ST Debt
459
1,261
1,298
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.77%
3.25%
8.54%
Free Cash Flow
-75.91%
-27.93%
2.93%
Net Income, GAAP
13.35%
22.04%
4.47%
Sales/Revenue/Turnover
0.22%
0.13%
-1.2%
Total Cash Common Dividend
8.28%
6.51%
-37.55%

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,339
2025
- -
- -
1,323
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.16
2025
- -
- -
3.3
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.53
2025
- -
- -
1.58
2026
- -
- -
- -

Company Description

CEO
Ta Cheng Wang
Full Time Employees
200
Sector
Retail trade
Industry
Department stores
Address
No.1, Chengde Road Taipei TPE Taiwan 103
IPO Date
Apr 2, 2018
Business
Jing-Jan Retail Business Co., Ltd. (2942.TWO) owns and operates shopping malls and department stores in Taiwan, including the flagship Q Square (京站時尚廣場) in Taipei's Datong District adjacent to Taipei Main Station. The company offers a comprehensive range of retail products and services such as cosmetics and fragrances; women's shoes, bags and clothing; men's footwear and apparel; underwear and sleepwear; jewelry and accessories; designer fashion brands; jeans and casual wear; sportswear; outdoor and travel gear; electronics and home appliances; groceries and lifestyle merchandise; convenience stores; mass merchandising; parking facilities; electronic consulting; general advertising; and beverage outlets, with integrated operations including supermarkets, a cineplex, dining options, tax refunds and souvenirs at its venues. Founded in 1996 and headquartered at No. 1, Sec. 1, Chengde Road, Taipei, the company primarily serves urban consumers in Taiwan's consumer discretionary sector through its department store and ancillary retail businesses, operating as a subsidiary of Radium Life Tech. Co., Ltd. In recent developments, Jing-Jan Retail expanded its portfolio with the acquisition of Q Square Xiaobitan in New Taipei City's Xindian District for NT$2.4 billion, establishing a major food and lifestyle mall featuring over 30 gourmet brands, themed restaurants, lifestyle selections and a dedicated Xiaobitan CLUB membership program for enhanced customer engagement.