Taiwan · Delayed Price · Currency is TWD Ji-Haw Industrial Statistics
Total Valuation
TPE:3011 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3011 has 129.65 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 129.65M |
| Shares Outstanding | 129.65M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 1.74% |
| Float | 113.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.26 |
| Interest Coverage | -15.80 |
Financial Efficiency
Return on equity (ROE) is -29.35% and return on invested capital (ROIC) is -16.59%.
| Return on Equity (ROE) | -29.35% |
| Return on Assets (ROA) | -8.21% |
| Return on Invested Capital (ROIC) | -16.59% |
| Return on Capital Employed (ROCE) | -15.66% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -24.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.27, so TPE:3011's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 496,112 |
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 597.88 million and -409.89 million in losses. Loss per share was -3.38.
| Revenue | 597.88M |
| Gross Profit | 32.94M |
| Operating Income | -347.24M |
| Pretax Income | -437.96M |
| Net Income | -409.89M |
| EBITDA | -310.43M |
| EBIT | -347.24M |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 228.28 million in cash and 961.65 million in debt, with a net cash position of -733.37 million or -5.66 per share.
| Cash & Cash Equivalents | 228.28M |
| Total Debt | 961.65M |
| Net Cash | -733.37M |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.51 |
| Working Capital | 170.88M |
Cash Flow
In the last 12 months, operating cash flow was -265.50 million and capital expenditures -29.80 million, giving a free cash flow of -295.30 million.
| Operating Cash Flow | -265.50M |
| Capital Expenditures | -29.80M |
| Depreciation & Amortization | 36.81M |
| Net Borrowing | 99.42M |
| Free Cash Flow | -295.30M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 5.51%, with operating and profit margins of -58.08% and -68.56%.
| Gross Margin | 5.51% |
| Operating Margin | -58.08% |
| Pretax Margin | -73.25% |
| Profit Margin | -68.56% |
| EBITDA Margin | -51.92% |
| EBIT Margin | -58.08% |
| 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 | -7.68% |
| Shareholder Yield | -7.68% |
| Earnings Yield | -31.30% |
| FCF Yield | -22.55% |
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |