Jih Lin Technology Co., Ltd. (TPE:5285)
Taiwan · Delayed Price · Currency is TWD Exscientia Statistics
Total Valuation
TPE:5285 has a market cap or net worth of TWD 4.72 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5285 has 102.04 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 102.04M |
| Shares Outstanding | 102.04M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 28.09% |
| Owned by Institutions (%) | 0.75% |
| Float | 57.44M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 13.37.
| EV / Earnings | 20.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 21.93 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.29 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.46 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | 869,573 |
| Employee Count | 281 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TPE:5285 has paid 64.76 million in taxes.
| Income Tax | 64.76M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -27.56% in the last 52 weeks. The beta is 1.01, so TPE:5285's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 76,302 |
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:5285 had revenue of TWD 5.18 billion and earned 244.35 million in profits. Earnings per share was 2.39.
| Revenue | 5.18B |
| Gross Profit | 705.33M |
| Operating Income | 228.50M |
| Pretax Income | 309.11M |
| Net Income | 244.35M |
| EBITDA | 411.11M |
| EBIT | 228.50M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 1.38 billion in cash and 1.67 billion in debt, giving a net cash position of -292.31 million or -2.86 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.67B |
| Net Cash | -292.31M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 28.42 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 483.94 million and capital expenditures -108.98 million, giving a free cash flow of 374.97 million.
| Operating Cash Flow | 483.94M |
| Capital Expenditures | -108.98M |
| Free Cash Flow | 374.97M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 13.62%, with operating and profit margins of 4.41% and 4.72%.
| Gross Margin | 13.62% |
| Operating Margin | 4.41% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.72% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.41% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.52% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.18% |
| FCF Yield | 7.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:5285 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |