Jiin Ming Industry Co., Ltd. (TPEX:3230)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.95
+0.45 (1.14%)
May 14, 2025, 1:30 PM CST

Jiin Ming Industry Statistics

Total Valuation

TPEX:3230 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 2.93 billion.

Market Cap 3.40B
Enterprise Value 2.93B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:3230 has 86.01 million shares outstanding. The number of shares has increased by 14.30% in one year.

Current Share Class 86.01M
Shares Outstanding 86.01M
Shares Change (YoY) +14.30%
Shares Change (QoQ) +2.34%
Owned by Insiders (%) 16.25%
Owned by Institutions (%) n/a
Float 47.32M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio 10.73
Forward PE n/a
PS Ratio 7.41
PB Ratio 2.93
P/TBV Ratio 2.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.79
EV / Sales 6.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.34

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.07.

Current Ratio 5.19
Quick Ratio 4.66
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.24
Interest Coverage -22.11

Financial Efficiency

Return on equity (ROE) is 34.21% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE) 34.21%
Return on Assets (ROA) -5.76%
Return on Invested Capital (ROIC) -7.22%
Return on Capital Employed (ROCE) -10.39%
Revenue Per Employee 923,113
Profits Per Employee 601,163
Employee Count 497
Asset Turnover 0.33
Inventory Turnover 10.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +190.44% in the last 52 weeks. The beta is 0.31, so TPEX:3230's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +190.44%
50-Day Moving Average 45.36
200-Day Moving Average 47.93
Relative Strength Index (RSI) 41.46
Average Volume (20 Days) 803,239

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 458.79 million and earned 298.78 million in profits. Earnings per share was 3.68.

Revenue 458.79M
Gross Profit 36.24M
Operating Income -129.14M
Pretax Income 311.76M
Net Income 298.78M
EBITDA -48.23M
EBIT -129.14M
Earnings Per Share (EPS) 3.68
Full Income Statement

Balance Sheet

The company has 554.59 million in cash and 83.48 million in debt, giving a net cash position of 471.11 million or 5.48 per share.

Cash & Cash Equivalents 554.59M
Total Debt 83.48M
Net Cash 471.11M
Net Cash Per Share 5.48
Equity (Book Value) 1.16B
Book Value Per Share 13.19
Working Capital 674.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -286.16 million and capital expenditures -64.80 million, giving a free cash flow of -350.96 million.

Operating Cash Flow -286.16M
Capital Expenditures -64.80M
Free Cash Flow -350.96M
FCF Per Share -4.08
Full Cash Flow Statement

Margins

Gross margin is 7.90%, with operating and profit margins of -28.15% and 65.12%.

Gross Margin 7.90%
Operating Margin -28.15%
Pretax Margin 67.95%
Profit Margin 65.12%
EBITDA Margin -10.51%
EBIT Margin -28.15%
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 -14.30%
Shareholder Yield -14.30%
Earnings Yield 8.79%
FCF Yield -10.33%

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

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