Taiwan · Delayed Price · Currency is TWD Jinli Group Holdings Statistics
Total Valuation
TPE:8429 has a market cap or net worth of TWD 1.11 billion. The enterprise value is -5.32 billion.
| Market Cap | 1.11B |
| Enterprise Value | -5.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8429 has 185.75 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 185.75M |
| Shares Outstanding | 185.75M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -18.22% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 1.10% |
| Float | 125.19M |
Valuation Ratios
The trailing PE ratio is 66.48.
| PE Ratio | 66.48 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 71.29 |
| P/OCF Ratio | 71.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 52.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 52.33 |
| Quick Ratio | 52.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8429 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.10, so TPE:8429's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 107,270 |
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:8429 had revenue of TWD 142.40 million and earned 16.11 million in profits. Earnings per share was 0.09.
| Revenue | 142.40M |
| Gross Profit | 22.25M |
| Operating Income | -20.96M |
| Pretax Income | 17.26M |
| Net Income | 16.11M |
| EBITDA | -4.73M |
| EBIT | -20.96M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.45 billion in cash and 20.45 million in debt, with a net cash position of 6.43 billion or 34.62 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 20.45M |
| Net Cash | 6.43B |
| Net Cash Per Share | 34.62 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 44.02 |
| Working Capital | 6.40B |
Cash Flow
| Operating Cash Flow | 15.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.24M |
| Net Borrowing | 6.77M |
| Free Cash Flow | 15.53M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.63%, with operating and profit margins of -14.72% and 11.31%.
| Gross Margin | 15.63% |
| Operating Margin | -14.72% |
| Pretax Margin | 12.12% |
| Profit Margin | 11.31% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -14.72% |
| FCF Margin | 10.90% |
Dividends & Yields
TPE:8429 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2019. It was a forward split with a ratio of 1.017.
| Last Split Date | Sep 2, 2019 |
| Split Type | Forward |
| Split Ratio | 1.017 |
Scores
TPE:8429 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 2 |