Jih Lin Technology Co., Ltd. (TPE:5285)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.90
-1.80 (-2.05%)
Sep 8, 2026, 1:30 PM CST

Jih Lin Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6455,3485,0275,1326,2746,332
Revenue Growth
7.27%6.40%-2.04%-18.21%-0.91%45.66%
Gross Profit
902.03709.91694.99717.17951.131,120
Operating Income
416.86236.55216.93225.82442.45616.23
Net Income
314.91156.17257178.64416.73468.66
Earnings Per Share
3.081.532.511.754.084.82
EPS Growth
126.23%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3601,3781,2491,090859.97842.58
Total Debt
1,7431,7671,7251,7781,7951,781
Net Cash (Debt)
-382.64-389.28-476.25-688.07-934.71-938.47
Net Cash Growth
------
Net Cash Per Share
-3.75-3.81-4.66-6.74-9.15-9.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
214.07470.83467.21794.35571.27297.74
Capital Expenditures
-147.69-148.62-97.75-95.04-147.04-207.24
Free Cash Flow
66.38322.21369.46699.31424.2390.5
Free Cash Flow Growth
-63.79%-12.79%-47.17%64.84%368.76%-72.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.98%13.27%13.83%13.98%15.16%17.68%
Operating Margin
7.38%4.42%4.32%4.40%7.05%9.73%
Pretax Margin
7.58%4.18%6.44%5.38%8.41%9.49%
Profit Margin
5.58%2.92%5.11%3.48%6.64%7.40%
FCF Margin
1.18%6.02%7.35%13.63%6.76%1.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.72%3.02%4.23%3.03%6.64%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.9032.8719.8541.1314.7423.52
Forward PE
-10.5810.5813.1611.5820.31
P/FCF Ratio
132.0615.9313.8110.5114.48121.77
PS Ratio
1.550.961.011.430.981.74