Jui Li Enterprise Co., Ltd. (TPE:1512)
Taiwan · Delayed Price · Currency is TWD 6.29
+0.07 (1.13%)
Oct 6, 2026, 1:30 PM CST
Jui Li Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,156 | 1,150 | 1,063 | 1,146 | 775.47 | 1,002 |
Revenue Growth | 9.19% | 8.09% | -7.19% | 47.77% | -22.63% | -15.70% |
Gross Profit Gross Profit Growth | 376.75 | 368.84 | 251.24 | 239.29 | 47.05 | 2.37 |
Operating Income Operating Income Growth | -30.36 | -27.4 | -113.8 | -125.09 | -149.6 | -163.12 |
Net Income Net Income Growth | 18.73 | 18.58 | -66.72 | 3.66 | -184.64 | -153.45 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | -0.68 | 0.04 | -1.98 | -1.80 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Business Group Automotive Business Group Growth | 188.9 | 235.52 | 271.17 | 440.7 | 660.07 | 1,003 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -81.09 | -79.37 | -61.29 | -15.86 | - | -0.5 |
Sports Goods Business Group Sports Goods Business Group Growth | 1,015 | 972.64 | 825.71 | 703.88 | 115.4 | - |
Other Other Growth | 33.31 | 20.73 | 27.86 | 17.17 | - | - |
Total Total Growth | 1,156 | 1,150 | 1,063 | 1,146 | 775.47 | 1,002 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 107.55 | 167.37 | 213.06 | 95.57 | 187.64 | 135.62 |
Total Debt Total Debt Growth | 1,777 | 1,705 | 1,620 | 1,405 | 1,378 | 1,188 |
Net Cash (Debt) Net Cash Growth | -1,670 | -1,537 | -1,407 | -1,309 | -1,191 | -1,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.01 | -15.66 | -14.33 | -13.34 | -12.80 | -12.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -70.93 | -183.67 | -92.9 | -168.15 | -2.44 | -48.16 |
Capital Expenditures CapEx Growth | -10.72 | -11.25 | -8.24 | -28.6 | -116.84 | -13.31 |
Free Cash Flow Free Cash Flow Growth | -81.66 | -194.92 | -101.14 | -196.75 | -119.28 | -61.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.60% | 32.09% | 23.63% | 20.88% | 6.07% | 0.24% |
Operating Margin | -2.63% | -2.38% | -10.70% | -10.92% | -19.29% | -16.28% |
Pretax Margin | 1.87% | 1.83% | -6.19% | 0.40% | -23.33% | -15.34% |
Profit Margin | 1.62% | 1.62% | -6.27% | 0.32% | -23.81% | -15.31% |
FCF Margin | -7.07% | -16.96% | -9.51% | -17.17% | -15.38% | -6.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.74 | 39.74 | - | 327.28 | - | - |
Forward PE | - | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
PS Ratio | 0.53 | 0.64 | 0.64 | 1.05 | 1.69 | 0.95 |