Jenn Feng Industrial Tools Co., Ltd.

Jenn Feng Industrial Tools Co., Ltd.

TTWSE:1538
9.25
TWD
-0.02
(-0.22%)
-3.82EPS
361.76MMarket Cap
2013 Y
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
43.19
94.94
83.08
74.67
70.64
46.42
39.79
29.95
23.61
21.54
6.93
3.49
3.55
2.74
Basic EPS, GAAP
-25.78
-5.83
-5.97
-11.69
-16.86
-10.9
-16.2
-1.34
-12.05
-2.08
-1.01
-1.7
-1.59
-3.82
Free Cash Flow per Basic Share
2.67
-6.22
-9.54
-0.99
3.2
-6.16
-2.03
-7.69
-3.17
-1.52
-0.49
-1.46
-2.9
-4.37
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
93.28
89.06
81.75
64.36
46.46
34.5
15.88
15.37
3
4.25
6.74
5.83
4.28
3.63
Tangible Book Value per Share
92.84
88.78
81.65
64.33
46.41
34.47
15.86
15.36
2.99
4.24
6.74
5.83
3.97
3.33
Basic Weighted Avg Shares
18
9
9
9
9
9
9
9
11
13
28
32
32
32
Sales/Revenue/Turnover
776
866
758
681
644
423
363
276
266
285
194
113
115
88
Operating Margin (%)
-27.75
-10.33
-9.95
-12.1
-10.42
-20.99
-28.08
-30.95
-26.33
-13.69
-27.56
-49.21
-44.38
-65.82
Depreciation Expense
164
65
49
84
74
63
59
43
41
26
24
13
15
16
Net Income, GAAP
-463
-53
-54
-107
-154
-99
-148
-12
-136
-27
-28
-55
-51
-123
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-59.68
-6.15
-7.19
-15.65
-23.88
-23.48
-40.71
-4.46
-51.05
-9.64
-14.53
-48.69
-44.76
-139.56
Working Capital
-131
251
-58
-121
-49
-118
312
144
91
116
158
120
22
5
LT Debt
389
346
432
435
374
310
275
57
44
28
5
12
25
34
Total Equity
851
812
745
587
424
315
145
173
34
61
218
188
139
118
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-43.37
-6.4
-6.99
-16
-30.43
-26.93
-64.3
-7.74
-131.17
-57.83
-20.25
-27.03
-31.47
-89.01

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
66
64
70
LT Borrowings
- -
- -
- -
LT Finance Leases
25
38
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
820
417
362

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
115
107
98
Cash, Cash Equivalents & STI
28
23
22
Accounts Receivable, Net
11
7
12
Inventories
23
26
20
Total Current Liabilities
93
94
94
Payables & Accruals
- -
- -
- -
ST Debt
66
64
70
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.69%
43.26%
-26.25%
Free Cash Flow
-37.28%
43.16%
98.67%
Net Income, GAAP
107.46%
202.59%
-6.33%
Sales/Revenue/Turnover
-15.64%
-13.66%
1.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
28
29
37
113
2025
31
30
32
22
115
2026
10
24
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
-0.42
-0.65
-0.03
-1.7
2025
-0.58
1.04
-0.82
-1.23
-1.59
2026
-1.11
-0.66
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shuo Tsan Chen
Full Time Employees
675
Sector
Consumer durables
Industry
Tools & hardware
Address
No. 28, Alley 39, Lane 576 Taoyuan TAO Taiwan 320010
IPO Date
Jan 8, 1999
Business
Jenn Feng Industrial Co., Ltd. operates from Taiwan, concentrating on the development, production, and distribution of diverse electrical tools and illumination solutions. The company provides an extensive array of power tools, encompassing both cordless and corded models such as drills, grinding equipment, and various garden tools. Furthermore, it engineers and manufactures brushless motors. Jenn Feng also offers a comprehensive selection of lighting products, including LED and HID-XENON work lights, driving lights, and searchlights, alongside a broad range of automotive lighting components like fog, head, LED, and off-road lights, complete with related accessories. Established in April 1976, the company is headquartered in Taoyuan City, Taiwan, and has expanded its reach to serve domestic and international markets, including the United States, Germany, and Mainland China. Originally known as Jenn Feng New Energy Co., Ltd., the firm adopted its current name in July 2020. Moving forward, Jenn Feng Industrial is actively transitioning to become an integrated provider of green energy solutions, focusing on renewable energy equipment and aquaculture facilities.