Jess-link Products Co., Ltd. (TPE:6197)
Taiwan · Delayed Price · Currency is TWD Jess-link Products Statistics
Total Valuation
TPE:6197 has a market cap or net worth of TWD 19.84 billion. The enterprise value is 18.11 billion.
| Market Cap | 19.84B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6197 has 122.09 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 12.46% |
| Float | 81.70M |
Valuation Ratios
The trailing PE ratio is 21.45.
| PE Ratio | 21.45 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 19.60.
| EV / Earnings | 18.98 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 13.69 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.06 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.19 |
| Interest Coverage | 45.52 |
Financial Efficiency
Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 25.93% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 25.01% |
| Revenue Per Employee | 35.05M |
| Profits Per Employee | 4.68M |
| Employee Count | 204 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, TPE:6197 has paid 293.03 million in taxes.
| Income Tax | 293.03M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.41, so TPE:6197's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 167.60 |
| 200-Day Moving Average | 145.25 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 1,790,541 |
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:6197 had revenue of TWD 7.15 billion and earned 954.25 million in profits. Earnings per share was 7.58.
| Revenue | 7.15B |
| Gross Profit | 2.36B |
| Operating Income | 1.32B |
| Pretax Income | 1.32B |
| Net Income | 954.25M |
| EBITDA | 1.43B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 3.02 billion in cash and 1.10 billion in debt, giving a net cash position of 1.91 billion or 15.68 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 1.10B |
| Net Cash | 1.91B |
| Net Cash Per Share | 15.68 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 32.38 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -149.62 million, giving a free cash flow of 923.85 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -149.62M |
| Free Cash Flow | 923.85M |
| FCF Per Share | 7.57 |
Margins
Gross margin is 32.98%, with operating and profit margins of 18.53% and 13.35%.
| Gross Margin | 32.98% |
| Operating Margin | 18.53% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.35% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 18.53% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.73% |
| Buyback Yield | -3.55% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.66% |
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 September 19, 2017. It was a reverse split with a ratio of 0.75.
| Last Split Date | Sep 19, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
TPE:6197 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |