Taiwan · Delayed Price · Currency is TWD Jih Lin Technology Statistics
Total Valuation
TPE:5285 has a market cap or net worth of TWD 5.04 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5285 has 102.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 102.04M |
| Shares Outstanding | 102.04M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 28.09% |
| Owned by Institutions (%) | 0.70% |
| Float | 57.41M |
Valuation Ratios
The trailing PE ratio is 32.25.
| PE Ratio | 32.25 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 16.84.
| EV / Earnings | 34.74 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 22.93 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.23 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 5.48 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 19.03M |
| Profits Per Employee | 555,754 |
| Employee Count | 281 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPE:5285 has paid 67.31 million in taxes.
| Income Tax | 67.31M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.81, so TPE:5285's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 50.63 |
| 200-Day Moving Average | 49.10 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 166,172 |
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 5.35 billion and earned 156.17 million in profits. Earnings per share was 1.53.
| Revenue | 5.35B |
| Gross Profit | 709.91M |
| Operating Income | 236.55M |
| Pretax Income | 223.48M |
| Net Income | 156.17M |
| EBITDA | 410.23M |
| EBIT | 236.55M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.38 billion in cash and 1.77 billion in debt, with a net cash position of -389.28 million or -3.81 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.77B |
| Net Cash | -389.28M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 29.02 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 470.83 million and capital expenditures -148.62 million, giving a free cash flow of 322.21 million.
| Operating Cash Flow | 470.83M |
| Capital Expenditures | -148.62M |
| Depreciation & Amortization | 173.68M |
| Net Borrowing | 18.37M |
| Free Cash Flow | 322.21M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 13.27%, with operating and profit margins of 4.42% and 2.92%.
| Gross Margin | 13.27% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.42% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.68% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.10% |
| FCF Yield | 6.40% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |