Taiwan · Delayed Price · Currency is TWD Jih Lin Technology Statistics
Total Valuation
TPE:5285 has a market cap or net worth of TWD 5.56 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.56B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5285 has 102.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 102.04M |
| Shares Outstanding | 102.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 28.09% |
| Owned by Institutions (%) | 0.69% |
| Float | 57.41M |
Valuation Ratios
The trailing PE ratio is 29.61.
| PE Ratio | 29.61 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 25.25.
| EV / Earnings | 32.85 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 29.02 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.04 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 7.40 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 18.92M |
| Profits Per Employee | 672,587 |
| Employee Count | 281 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPE:5285 has paid 62.88 million in taxes.
| Income Tax | 62.88M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.80, so TPE:5285's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 50.88 |
| 200-Day Moving Average | 48.01 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 315,892 |
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 5.32 billion and earned 189.00 million in profits. Earnings per share was 1.84.
| Revenue | 5.32B |
| Gross Profit | 670.61M |
| Operating Income | 213.95M |
| Pretax Income | 251.87M |
| Net Income | 189.00M |
| EBITDA | 389.48M |
| EBIT | 213.95M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 1.17 billion in cash and 1.82 billion in debt, with a net cash position of -647.72 million or -6.35 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.82B |
| Net Cash | -647.72M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 27.49 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 388.29 million and capital expenditures -142.35 million, giving a free cash flow of 245.93 million.
| Operating Cash Flow | 388.29M |
| Capital Expenditures | -142.35M |
| Free Cash Flow | 245.93M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 12.61%, with operating and profit margins of 4.02% and 3.55%.
| Gross Margin | 12.61% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.42% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |