Jiin Ming Industry Statistics

Total Valuation

TPEX:3230 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 4.08 billion.

Market Cap	4.59B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3230 has 86.01 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	n/a
Shares Outstanding	86.01M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+10.73%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	n/a
Float	47.36M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	7.48
PB Ratio	3.93
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.15
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.77

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.11.

Current Ratio	6.13
Quick Ratio	5.35
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	32.47%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-10.35%
Revenue Per Employee	1.05M
Profits Per Employee	580,254
Employee Count	497
Asset Turnover	0.35
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +298.51% in the last 52 weeks. The beta is 0.73, so TPEX:3230's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+298.51%
50-Day Moving Average	56.50
200-Day Moving Average	39.76
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	1,914,831

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, TPEX:3230 had revenue of TWD 521.01 million and earned 288.39 million in profits. Earnings per share was 3.95.

Revenue	521.01M
Gross Profit	19.97M
Operating Income	-133.41M
Pretax Income	310.79M
Net Income	288.39M
EBITDA	-43.04M
EBIT	-133.41M
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 643.43 million in cash and 131.95 million in debt, giving a net cash position of 511.48 million or 5.95 per share.

Cash & Cash Equivalents	643.43M
Total Debt	131.95M
Net Cash	511.48M
Net Cash Per Share	5.95
Equity (Book Value)	1.17B
Book Value Per Share	13.57
Working Capital	820.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -64.58 million, giving a free cash flow of -56.09 million.

Operating Cash Flow	8.49M
Capital Expenditures	-64.58M
Free Cash Flow	-56.09M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 3.83%, with operating and profit margins of -25.61% and 55.35%.

Gross Margin	3.83%
Operating Margin	-25.61%
Pretax Margin	59.65%
Profit Margin	55.35%
EBITDA Margin	-8.26%
EBIT Margin	-25.61%
FCF Margin	n/a

Dividends & Yields

TPEX:3230 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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	6.28%
FCF Yield	-1.22%

Stock Splits

The last stock split was on March 17, 2021. It was a reverse split with a ratio of 0.5476826.

Last Split Date	Mar 17, 2021
Split Type	Reverse
Split Ratio	0.5476826

Scores

TPEX:3230 has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a