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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 1,107 | 1,440 | 2,053 | 2,015 | 2,043 | 2,378 | |
Market Cap Growth | -24.94% | -29.86% | 1.84% | -1.36% | -14.06% | 36.61% |
Enterprise Value | -5,322 | -4,407 | -4,122 | -3,948 | -4,043 | -3,583 |
Last Close Price | 5.96 | 7.75 | 11.05 | 10.85 | 11.00 | 12.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 66.48 | 66.65 | - | - | - | 103.92 |
Forward PE | - | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
PS Ratio | 7.77 | 9.70 | 15.48 | 9.60 | 9.61 | 5.50 |
PB Ratio | 0.17 | 0.23 | 0.33 | 0.33 | 0.33 | 0.37 |
P/TBV Ratio | 0.17 | 0.23 | 0.33 | 0.33 | 0.33 | 0.37 |
P/FCF Ratio | 71.29 | 107.09 | 53.63 | 75.35 | - | 50.35 |
P/OCF Ratio | 71.29 | 107.09 | 53.63 | 75.35 | - | 46.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | 2.59 | - | - | - | 1.47 |
Debt / FCF Ratio | 1.32 | 1.26 | 0.24 | 1.33 | - | 0.91 |
Net Debt / Equity Ratio | -0.96 | -0.96 | -0.97 | -0.95 | -0.95 | -0.94 |
Net Debt / EBITDA Ratio | 1360.53 | -1600.45 | 514.05 | 227.96 | 27.61 | -270.76 |
Net Debt / FCF Ratio | -414.08 | -457.80 | -159.84 | -218.53 | 42.08 | -127.28 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 |
Inventory Turnover | - | - | - | - | 24.06 | 21.95 |
Quick Ratio | 52.25 | 53.79 | 62.29 | 71.35 | 81.25 | 49.62 |
Current Ratio | 52.33 | 53.91 | 62.40 | 71.47 | 81.44 | 49.82 |
Return on Equity (ROE) | 0.26% | 0.34% | -0.05% | -0.23% | -3.18% | 0.35% |
Return on Assets (ROA) | -0.19% | -0.11% | -0.26% | -0.38% | -2.14% | -0.14% |
Return on Invested Capital (ROIC) | -7.72% | -5.34% | -11.72% | -13.92% | -67.80% | -3.45% |
Return on Capital Employed (ROCE) | -0.30% | -0.20% | -0.40% | -0.60% | -3.50% | -0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 1.46% | 1.50% | -0.16% | -0.69% | -9.85% | 0.96% |
FCF Yield | 1.40% | 0.93% | 1.86% | 1.33% | -6.91% | 1.99% |
Buyback Yield / Dilution | 3.25% | - | - | - | 0.00% | -0.00% |
Total Shareholder Return | 3.25% | - | - | - | 0.00% | -0.00% |