Ji-Haw Industrial Co.,Ltd. (TPE:3011)
10.10
-0.25 (-2.42%)
Sep 3, 2026, 1:30 PM CST
Ji-Haw Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 1,309 | 1,702 | 2,502 | 3,968 | 2,012 | 1,341 | |
Market Cap Growth | -23.32% | -31.98% | -36.93% | 97.20% | 50.00% | 63.46% |
Enterprise Value | 2,078 | 2,404 | 2,859 | 3,792 | 1,736 | 1,458 |
Last Close Price | 10.10 | 15.10 | 22.20 | 35.20 | 17.85 | 11.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | - | - | - | - | - | 20.04 |
PS Ratio | 2.19 | 2.26 | 2.17 | 3.45 | 1.34 | 0.85 |
PB Ratio | 0.96 | 1.27 | 1.58 | 2.97 | 1.97 | 1.33 |
P/TBV Ratio | 1.03 | 1.35 | 1.78 | 3.23 | 1.97 | 1.33 |
P/FCF Ratio | - | - | - | - | 20.42 | - |
P/OCF Ratio | - | - | - | - | 17.95 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 3.48 | 3.19 | 2.48 | 3.30 | 1.16 | 0.93 |
EV/EBITDA Ratio | - | - | - | - | 341.57 | - |
EV/FCF Ratio | - | - | - | - | 17.62 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.71 | 0.69 | 0.55 | 0.29 | 0.14 | 0.33 |
Debt / EBITDA Ratio | - | - | - | - | 20.53 | - |
Debt / FCF Ratio | - | - | - | - | 1.49 | - |
Net Debt / Equity Ratio | 0.54 | 0.50 | 0.32 | 0.06 | -0.27 | -0.14 |
Net Debt / EBITDA Ratio | -2.36 | -2.30 | -2.13 | -0.63 | -55.00 | 2.46 |
Net Debt / FCF Ratio | -2.48 | -2.95 | -2.65 | -0.64 | -2.84 | 0.78 |
Asset Turnover | 0.23 | 0.27 | 0.45 | 0.60 | 0.80 | 0.81 |
Inventory Turnover | 3.64 | 3.97 | 4.73 | 3.49 | 3.88 | 4.24 |
Quick Ratio | 0.96 | 1.22 | 0.70 | 1.05 | 1.50 | 1.24 |
Current Ratio | 1.41 | 1.71 | 0.91 | 1.45 | 2.11 | 1.63 |
Return on Equity (ROE) | -29.35% | -20.42% | -17.44% | -11.74% | -1.33% | 7.64% |
Return on Assets (ROA) | -8.21% | -7.37% | -6.68% | -5.08% | -0.94% | -2.87% |
Return on Invested Capital (ROIC) | -16.59% | -15.99% | -15.51% | -14.44% | 1.08% | -7.63% |
Return on Capital Employed (ROCE) | -15.70% | -14.80% | -14.90% | -10.60% | -2.50% | -7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -31.30% | -17.21% | -9.94% | -3.49% | -0.67% | 4.99% |
FCF Yield | -22.55% | -13.29% | -7.64% | -3.13% | 4.90% | -13.40% |
Buyback Yield / Dilution | -7.67% | -1.93% | - | - | - | - |