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Jinli Group Holdings Limited (TPE:8429)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.01
+0.01 (0.17%)
Jul 30, 2026, 1:30 PM CST

Jinli Group Holdings Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140.31148.34132.58210212.67432.08
Revenue Growth
-6.92%11.89%-36.87%-1.26%-50.78%14.23%
Gross Profit
23.2525.1822.498.41-50.3835.29
Operating Income
-14.55-12.03-28.36-42.14-240.78-15.28
Net Income
20.1821.6-3.3-13.97-201.2622.88
Earnings Per Share
0.110.12-0.02-0.08-1.080.12
EPS Growth
27.91%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3606,1716,1275,8815,9796,053
Total Debt
19.3816.999.2235.4840.0543.12
Net Cash (Debt)
6,3416,1546,1185,8455,9396,010
Net Cash Growth
1.46%0.59%4.66%-1.57%-1.19%-0.76%
Net Cash Per Share
34.1433.1332.9431.4731.9732.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.4813.4438.2726.75-140.151.32
Capital Expenditures
-----1.04-4.1
Free Cash Flow
10.4813.4438.2726.75-141.1347.22
Free Cash Flow Growth
-70.38%-64.88%43.09%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.57%16.97%16.96%4.01%-23.69%8.17%
Operating Margin
-10.37%-8.11%-21.39%-20.07%-113.22%-3.54%
Pretax Margin
15.04%15.03%-1.94%-6.14%-103.44%6.34%
Profit Margin
14.38%14.56%-2.49%-6.65%-94.63%5.29%
FCF Margin
7.47%9.06%28.87%12.74%-66.36%10.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.2466.65---103.92
Forward PE
-7.197.197.197.197.19
P/FCF Ratio
106.30107.0953.6375.35-50.35
PS Ratio
7.949.7015.489.609.615.50