Jih Lin Technology Statistics

Total Valuation

TPE:5285 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 4.88 billion.

Market Cap	4.59B
Enterprise Value	4.88B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 9, 2024

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 18.83.

PE Ratio	18.83
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	12.25
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 13.03.

EV / Earnings	19.99
EV / Sales	0.94
EV / EBITDA	11.66
EV / EBIT	21.38
EV / FCF	13.03

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.62% 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	-35.62%
50-Day Moving Average	45.83
200-Day Moving Average	54.35
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	71,691

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.44%.

Dividend Per Share	2.00
Dividend Yield	4.44%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	83.52%
Buyback Yield	-0.04%
Shareholder Yield	4.41%
Earnings Yield	5.32%
FCF Yield	8.17%

Dividend Details

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.

Altman Z-Score	3.45
Piotroski F-Score	n/a