Ji-Haw Industrial Co.,Ltd. (TPE:3011)

Ji-Haw Industrial Statistics

Total Valuation

TPE:3011 has a market cap or net worth of TWD 1.62 billion. The enterprise value is 2.32 billion.

Market Cap	1.62B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3011 has 112.72 million shares outstanding.

Current Share Class	112.72M
Shares Outstanding	112.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	2.79%
Float	107.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.19
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.58

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.65.

Current Ratio	0.61
Quick Ratio	0.42
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-4.38
Interest Coverage	-17.16

Financial Efficiency

Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is -17.43%.

Return on Equity (ROE)	-18.72%
Return on Assets (ROA)	-8.17%
Return on Invested Capital (ROIC)	-17.43%
Return on Capital Employed (ROCE)	-23.70%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	4.33

Taxes

Income Tax	-33.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.13, so TPE:3011's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-21.53%
50-Day Moving Average	13.80
200-Day Moving Average	13.84
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	1,307,356

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:3011 had revenue of TWD 863.92 million and -271.33 million in losses. Loss per share was -2.41.

Revenue	863.92M
Gross Profit	27.92M
Operating Income	-354.59M
Pretax Income	-312.13M
Net Income	-271.33M
EBITDA	-306.32M
EBIT	-354.59M
Loss Per Share	-2.41

Balance Sheet

The company has 231.56 million in cash and 878.86 million in debt, with a net cash position of -647.30 million or -5.74 per share.

Cash & Cash Equivalents	231.56M
Total Debt	878.86M
Net Cash	-647.30M
Net Cash Per Share	-5.74
Equity (Book Value)	1.36B
Book Value Per Share	11.57
Working Capital	-440.02M

Cash Flow

In the last 12 months, operating cash flow was -152.89 million and capital expenditures -47.84 million, giving a free cash flow of -200.73 million.

Operating Cash Flow	-152.89M
Capital Expenditures	-47.84M
Free Cash Flow	-200.73M
FCF Per Share	-1.78

Margins

Gross margin is 3.23%, with operating and profit margins of -41.04% and -31.41%.

Gross Margin	3.23%
Operating Margin	-41.04%
Pretax Margin	-36.13%
Profit Margin	-31.41%
EBITDA Margin	-35.46%
EBIT Margin	-41.04%
FCF Margin	n/a

Dividends & Yields

TPE:3011 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	-16.72%
FCF Yield	-12.37%

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 July 30, 2007. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 30, 2007
Split Type	Forward
Split Ratio	1.04

Scores

TPE:3011 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	2