Jih Lin Technology Co., Ltd. (TPE:5285)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.00
+1.80 (2.39%)
Nov 13, 2026, 1:30 PM CST

Jih Lin Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9675,3485,0275,1326,2746,332
Revenue Growth
12.22%6.40%-2.04%-18.21%-0.91%45.66%
Gross Profit
1,071709.91694.99717.17951.131,120
Operating Income
564.48236.55216.93225.82442.45616.23
Net Income
410.05156.17257178.64416.73468.66
Earnings Per Share
4.031.532.511.754.084.82
EPS Growth
118.74%-39.04%43.43%-57.11%-15.35%260.24%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4491,3781,2491,090859.97842.58
Total Debt
1,6901,7671,7251,7781,7951,781
Net Cash (Debt)
-241.21-389.28-476.25-688.07-934.71-938.47
Net Cash Growth
------
Net Cash Per Share
-2.37-3.81-4.66-6.74-9.15-9.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
309.61470.83467.21794.35571.27297.74
Capital Expenditures
-94.35-148.62-97.75-95.04-147.04-207.24
Free Cash Flow
215.26322.21369.46699.31424.2390.5
Free Cash Flow Growth
-12.47%-12.79%-47.17%64.84%368.76%-72.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.95%13.27%13.83%13.98%15.16%17.68%
Operating Margin
9.46%4.42%4.32%4.40%7.05%9.73%
Pretax Margin
9.18%4.18%6.44%5.38%8.41%9.49%
Profit Margin
6.87%2.92%5.11%3.48%6.64%7.40%
FCF Margin
3.61%6.02%7.35%13.63%6.76%1.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.95%2.98%4.00%2.78%5.81%3.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1332.8719.8541.1314.7423.52
Forward PE
14.8210.5810.5813.1611.5820.31
P/FCF Ratio
36.5015.9313.8110.5114.48121.77
PS Ratio
1.320.961.011.430.981.74