Taiwan · Delayed Price · Currency is TWD Jih Lin Technology Statistics
Total Valuation
TPE:5285 has a market cap or net worth of TWD 9.19 billion. The enterprise value is 9.68 billion.
| Market Cap | 9.19B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5285 has 102.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 102.04M |
| Shares Outstanding | 102.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 28.09% |
| Owned by Institutions (%) | 0.70% |
| Float | 57.41M |
Valuation Ratios
The trailing PE ratio is 42.90.
| PE Ratio | 42.90 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 613.13 |
| P/OCF Ratio | 62.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 645.58.
| EV / Earnings | 45.13 |
| EV / Sales | 1.80 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 30.48 |
| EV / FCF | 645.58 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 116.37 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 19.11M |
| Profits Per Employee | 763,306 |
| Employee Count | 281 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TPE:5285 has paid 77.76 million in taxes.
| Income Tax | 77.76M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +96.30% in the last 52 weeks. The beta is 0.83, so TPE:5285's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +96.30% |
| 50-Day Moving Average | 60.40 |
| 200-Day Moving Average | 52.67 |
| Relative Strength Index (RSI) | 84.62 |
| Average Volume (20 Days) | 3,957,840 |
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 5.37 billion and earned 214.49 million in profits. Earnings per share was 2.10.
| Revenue | 5.37B |
| Gross Profit | 793.11M |
| Operating Income | 317.64M |
| Pretax Income | 292.25M |
| Net Income | 214.49M |
| EBITDA | 490.32M |
| EBIT | 317.64M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 1.26 billion in cash and 1.74 billion in debt, with a net cash position of -486.56 million or -4.77 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.74B |
| Net Cash | -486.56M |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 29.12 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 146.73 million and capital expenditures -131.74 million, giving a free cash flow of 15.00 million.
| Operating Cash Flow | 146.73M |
| Capital Expenditures | -131.74M |
| Depreciation & Amortization | 172.68M |
| Net Borrowing | 70.75M |
| Free Cash Flow | 15.00M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 14.77%, with operating and profit margins of 5.91% and 3.99%.
| Gross Margin | 14.77% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.91% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.15% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.16% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |