Taiwan · Delayed Price · Currency is TWD Jui Li Enterprise Statistics
Total Valuation
TPE:1512 has a market cap or net worth of TWD 643.10 million. The enterprise value is 2.18 billion.
| Market Cap | 643.10M |
| Enterprise Value | 2.18B |
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 5.53% in one year.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 4.89% |
| Float | 63.83M |
Valuation Ratios
The trailing PE ratio is 35.65.
| PE Ratio | 35.65 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.29 |
| EV / Sales | 1.88 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 82.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.57.
| Current Ratio | 2.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 49.89 |
| Debt / FCF | -21.11 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 56,921 |
| Employee Count | 329 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TPE:1512 has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is -0.12, so TPE:1512's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 62,571 |
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 1.16 billion and earned 18.73 million in profits. Earnings per share was 0.18.
| Revenue | 1.16B |
| Gross Profit | 376.75M |
| Operating Income | -30.36M |
| Pretax Income | 21.62M |
| Net Income | 18.73M |
| EBITDA | -7.62M |
| EBIT | -30.36M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 189.17 million in cash and 1.72 billion in debt, with a net cash position of -1.53 billion or -15.63 per share.
| Cash & Cash Equivalents | 189.17M |
| Total Debt | 1.72B |
| Net Cash | -1.53B |
| Net Cash Per Share | -15.63 |
| Equity (Book Value) | 671.30M |
| Book Value Per Share | 7.31 |
| Working Capital | 628.49M |
Cash Flow
In the last 12 months, operating cash flow was -70.93 million and capital expenditures -10.72 million, giving a free cash flow of -81.66 million.
| Operating Cash Flow | -70.93M |
| Capital Expenditures | -10.72M |
| Depreciation & Amortization | 22.74M |
| Net Borrowing | 52.77M |
| Free Cash Flow | -81.66M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 32.60%, with operating and profit margins of -2.63% and 1.62%.
| Gross Margin | 32.60% |
| Operating Margin | -2.63% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.62% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -2.63% |
| 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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 2.91% |
| FCF Yield | -12.70% |
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 |