Taiwan · Delayed Price · Currency is TWD Jui Li Enterprise Statistics
Total Valuation
TPE:1512 has a market cap or net worth of TWD 866.96 million. The enterprise value is 2.46 billion.
| Market Cap | 866.96M |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1512 has 98.18 million shares outstanding.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | n/a |
| Float | 65.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of -10.64.
| EV / Earnings | -84.15 |
| EV / Sales | 2.27 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 78.20 |
| EV / FCF | -10.64 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 2.78.
| Current Ratio | 2.65 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 67.11 |
| Debt / FCF | -7.35 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.35% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -88,830 |
| Employee Count | 329 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TPE:1512 has paid 947,000 in taxes.
| Income Tax | 947,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is -0.25, so TPE:1512's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 216,892 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1512 had revenue of TWD 1.08 billion and -29.23 million in losses. Loss per share was -0.30.
| Revenue | 1.08B |
| Gross Profit | 334.14M |
| Operating Income | -54.09M |
| Pretax Income | -28.28M |
| Net Income | -29.23M |
| EBITDA | -25.11M |
| EBIT | -54.09M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 107.82 million in cash and 1.70 billion in debt, with a net cash position of -1.59 billion or -16.22 per share.
| Cash & Cash Equivalents | 107.82M |
| Total Debt | 1.70B |
| Net Cash | -1.59B |
| Net Cash Per Share | -16.22 |
| Equity (Book Value) | 611.79M |
| Book Value Per Share | 6.23 |
| Working Capital | 674.26M |
Cash Flow
In the last 12 months, operating cash flow was -224.21 million and capital expenditures -6.98 million, giving a free cash flow of -231.19 million.
| Operating Cash Flow | -224.21M |
| Capital Expenditures | -6.98M |
| Free Cash Flow | -231.19M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 30.80%, with operating and profit margins of -4.99% and -2.69%.
| Gross Margin | 30.80% |
| Operating Margin | -4.99% |
| Pretax Margin | -2.61% |
| Profit Margin | -2.69% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -4.99% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1512 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.37% |
| FCF Yield | -26.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 2, 2023. It was a reverse split with a ratio of 0.360356.
| Last Split Date | Mar 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.360356 |
Scores
TPE:1512 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |