Taiwan · Delayed Price · Currency is TWD Jui Li Enterprise Statistics
Total Valuation
TPE:1512 has a market cap or net worth of TWD 661.76 million. The enterprise value is 2.17 billion.
| Market Cap | 661.76M |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1512 has 98.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 4.89% |
| Float | 63.83M |
Valuation Ratios
The trailing PE ratio is 24.55.
| PE Ratio | 24.55 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of -16.26.
| EV / Earnings | 80.40 |
| EV / Sales | 1.83 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 62.72 |
| EV / FCF | -16.26 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 2.51.
| Current Ratio | 2.90 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 58.43 |
| Debt / FCF | -12.66 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 81,921 |
| Employee Count | 329 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TPE:1512 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is -0.09, so TPE:1512's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 108,149 |
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 1.18 billion and earned 26.95 million in profits. Earnings per share was 0.27.
| Revenue | 1.18B |
| Gross Profit | 388.04M |
| Operating Income | -27.67M |
| Pretax Income | 29.40M |
| Net Income | 26.95M |
| EBITDA | -5.88M |
| EBIT | -27.67M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 181.80 million in cash and 1.69 billion in debt, with a net cash position of -1.51 billion or -15.33 per share.
| Cash & Cash Equivalents | 181.80M |
| Total Debt | 1.69B |
| Net Cash | -1.51B |
| Net Cash Per Share | -15.33 |
| Equity (Book Value) | 672.12M |
| Book Value Per Share | 6.85 |
| Working Capital | 689.71M |
Cash Flow
In the last 12 months, operating cash flow was -123.08 million and capital expenditures -10.20 million, giving a free cash flow of -133.27 million.
| Operating Cash Flow | -123.08M |
| Capital Expenditures | -10.20M |
| Depreciation & Amortization | 21.79M |
| Net Borrowing | 119.95M |
| Free Cash Flow | -133.27M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 32.82%, with operating and profit margins of -2.34% and 2.28%.
| Gross Margin | 32.82% |
| Operating Margin | -2.34% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.28% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -2.34% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.07% |
| FCF Yield | -20.14% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |