Taiwan · Delayed Price · Currency is TWD Jih Lin Technology Statistics
Total Valuation
TPE:5285 has a market cap or net worth of TWD 7.86 billion. The enterprise value is 8.10 billion.
| Market Cap | 7.86B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:5285 has 102.04 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 102.04M |
| Shares Outstanding | 102.04M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.09% |
| Owned by Institutions (%) | 1.24% |
| Float | 58.41M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 14.82.
| PE Ratio | 19.13 |
| Forward PE | 14.82 |
| PS Ratio | 1.32 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 25.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 37.62.
| EV / Earnings | 19.75 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 14.35 |
| EV / FCF | 37.62 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.50 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 7.85 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | 1.46M |
| Employee Count | 281 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TPE:5285 has paid 137.67 million in taxes.
| Income Tax | 137.67M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +42.59% in the last 52 weeks. The beta is 1.23, so TPE:5285's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +42.59% |
| 50-Day Moving Average | 86.41 |
| 200-Day Moving Average | 73.38 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 816,750 |
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 5.97 billion and earned 410.05 million in profits. Earnings per share was 4.03.
| Revenue | 5.97B |
| Gross Profit | 1.07B |
| Operating Income | 564.48M |
| Pretax Income | 547.72M |
| Net Income | 410.05M |
| EBITDA | 734.35M |
| EBIT | 564.48M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 1.45 billion in cash and 1.69 billion in debt, with a net cash position of -241.21 million or -2.36 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.69B |
| Net Cash | -241.21M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 32.02 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 309.61 million and capital expenditures -94.35 million, giving a free cash flow of 215.26 million.
| Operating Cash Flow | 309.61M |
| Capital Expenditures | -94.35M |
| Depreciation & Amortization | 169.87M |
| Net Borrowing | 49.80M |
| Free Cash Flow | 215.26M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 17.95%, with operating and profit margins of 9.46% and 6.87%.
| Gross Margin | 17.95% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.46% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.33% |
| FCF Payout Ratio | 230.60% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.23% |
| FCF Yield | 2.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |