Jih Lin Technology Co., Ltd. (TPE:5285)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.00
-1.10 (-1.66%)
Jul 30, 2026, 12:24 PM CST

Jih Lin Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3705,3485,0275,1326,2746,332
Revenue Growth
3.74%6.40%-2.04%-18.21%-0.91%45.66%
Gross Profit
793.11709.91694.99717.17951.131,120
Operating Income
317.64236.55216.93225.82442.45616.23
Net Income
214.49156.17257178.64416.73468.66
Earnings Per Share
2.101.532.511.754.084.82
EPS Growth
-12.13%-39.04%43.43%-57.11%-15.35%260.24%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
481.14490.77540.13513.61538.88
China
2,4522,2532,0702,5592,623
Other Countries
2,4152,2832,5213,2023,170
Total
5,3485,0275,1326,2746,332

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2581,3781,2491,090859.97842.58
Total Debt
1,7451,7671,7251,7781,7951,781
Net Cash (Debt)
-486.56-389.28-476.25-688.07-934.71-938.47
Net Cash Growth
------
Net Cash Per Share
-4.76-3.81-4.66-6.74-9.15-9.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.73470.83467.21794.35571.27297.74
Capital Expenditures
-131.74-148.62-97.75-95.04-147.04-207.24
Free Cash Flow
15322.21369.46699.31424.2390.5
Free Cash Flow Growth
-96.00%-12.79%-47.17%64.84%368.76%-72.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.77%13.27%13.83%13.98%15.16%17.68%
Operating Margin
5.92%4.42%4.32%4.40%7.05%9.73%
Pretax Margin
5.44%4.18%6.44%5.38%8.41%9.49%
Profit Margin
3.99%2.92%5.11%3.48%6.64%7.40%
FCF Margin
0.28%6.02%7.35%13.63%6.76%1.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5002.0002.0003.5004.000
Dividend Per Share Growth
-25.00%-25.00%0%-42.86%-12.50%65.87%
Dividend Yield
2.09%3.02%4.23%3.03%6.64%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.4732.8719.8541.1314.7423.52
Forward PE
-10.5810.5813.1611.5820.31
P/FCF Ratio
449.8115.9313.8110.5114.48121.77
PS Ratio
1.260.961.011.430.981.74