Jinli Group Holdings Limited (TPE:8429)
Taiwan · Delayed Price · Currency is TWD 5.96
-0.02 (-0.33%)
Sep 8, 2026, 1:30 PM CST
Jinli Group Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 142.4 | 148.34 | 132.58 | 210 | 212.67 | 432.08 | |
Revenue Growth | -5.49% | 11.89% | -36.87% | -1.26% | -50.78% | 14.23% |
Cost of Revenue | 120.14 | 123.17 | 110.09 | 201.58 | 263.06 | 396.79 |
Gross Profit | 22.25 | 25.18 | 22.49 | 8.41 | -50.38 | 35.29 |
Selling, General & Admin | 36.3 | 31.59 | 45.09 | 48.06 | 155.98 | 86.78 |
Research & Development | 6.91 | 5.61 | 5.75 | 2.5 | 26.29 | 41.6 |
Operating Expenses | 43.22 | 37.21 | 50.85 | 50.55 | 190.4 | 50.56 |
Operating Income | -20.96 | -12.03 | -28.36 | -42.14 | -240.78 | -15.28 |
Interest Expense | - | - | -0.63 | -1.63 | -1.85 | -0.99 |
Interest & Investment Income | 23.75 | 24.82 | 26.57 | 36.07 | 36.88 | 36.02 |
Currency Exchange Gain (Loss) | 9.52 | 9.52 | -6.84 | -7.11 | -17.96 | 5.39 |
Other Non Operating Income (Expenses) | 5.01 | 0.05 | 4.27 | 1.9 | 0.53 | 2.25 |
EBT Excluding Unusual Items | 17.32 | 22.35 | -4.99 | -12.9 | -223.19 | 27.39 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.4 | - | 3.21 | - |
Other Unusual Items | - | - | 2.01 | - | - | - |
Pretax Income | 17.26 | 22.3 | -2.58 | -12.9 | -219.98 | 27.39 |
Income Tax Expense | 1.16 | 0.72 | 0.78 | 1.58 | -18.72 | 4.83 |
Earnings From Continuing Operations | 16.1 | 21.58 | -3.35 | -14.48 | -201.26 | 22.57 |
Minority Interest in Earnings | 0.01 | 0.02 | 0.06 | 0.52 | - | 0.31 |
Net Income | 16.11 | 21.6 | -3.3 | -13.97 | -201.26 | 22.88 |
Net Income to Common | 16.11 | 21.6 | -3.3 | -13.97 | -201.26 | 22.88 |
Net Income Growth | 6.65% | - | - | - | - | - |
Shares Outstanding (Basic) | 180 | 186 | 186 | 186 | 186 | 186 |
Shares Outstanding (Diluted) | 180 | 186 | 186 | 186 | 186 | 186 |
Shares Change | -3.25% | - | - | - | -0.00% | 0.00% |
EPS (Basic) | 0.09 | 0.12 | -0.02 | -0.08 | -1.08 | 0.12 |
EPS (Diluted) | 0.09 | 0.12 | -0.02 | -0.08 | -1.08 | 0.12 |
EPS Growth | 10.23% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.53 | 13.44 | 38.27 | 26.75 | -141.13 | 47.22 |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.21 | 0.14 | -0.76 | 0.25 |
Gross Margin | 15.63% | 16.97% | 16.96% | 4.01% | -23.69% | 8.17% |
Operating Margin | -14.72% | -8.11% | -21.39% | -20.07% | -113.22% | -3.54% |
Profit Margin | 11.31% | 14.56% | -2.49% | -6.65% | -94.63% | 5.29% |
Free Cash Flow Margin | 10.90% | 9.06% | 28.87% | 12.74% | -66.36% | 10.93% |
EBITDA | -4.73 | 3.85 | -11.9 | -25.64 | -215.09 | 22.2 |
EBITDA Margin | -3.32% | 2.59% | -8.98% | -12.21% | -101.13% | 5.14% |
D&A For EBITDA | 16.24 | 15.87 | 16.46 | 16.5 | 25.69 | 37.47 |
EBIT | -20.96 | -12.03 | -28.36 | -42.14 | -240.78 | -15.28 |
EBIT Margin | -14.72% | -8.11% | -21.39% | -20.07% | -113.22% | -3.54% |
Effective Tax Rate | 6.74% | 3.22% | - | - | - | 17.62% |