Jarllytec Co. , Ltd. (TPEX:3548)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
110.00
+1.00 (0.92%)
Jul 15, 2025, 1:30 PM CST

Jarllytec Co. Statistics

Total Valuation

Jarllytec Co. has a market cap or net worth of TWD 7.20 billion. The enterprise value is 4.69 billion.

Market Cap 7.20B
Enterprise Value 4.69B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

Jarllytec Co. has 66.09 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class 66.09M
Shares Outstanding 66.09M
Shares Change (YoY) +3.84%
Shares Change (QoQ) +4.47%
Owned by Insiders (%) 3.12%
Owned by Institutions (%) 4.42%
Float 51.41M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio 16.13
Forward PE n/a
PS Ratio 0.73
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio 89.56
P/OCF Ratio 8.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 58.36.

EV / Earnings 10.04
EV / Sales 0.48
EV / EBITDA 5.56
EV / EBIT 10.19
EV / FCF 58.36

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.39.

Current Ratio 2.14
Quick Ratio 1.86
Debt / Equity 0.39
Debt / EBITDA 2.89
Debt / FCF 30.35
Interest Coverage 14.55

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE) 7.81%
Return on Assets (ROA) 2.39%
Return on Invested Capital (ROIC) 3.69%
Return on Capital Employed (ROCE) 5.21%
Revenue Per Employee 7.19M
Profits Per Employee 342,115
Employee Count 1,367
Asset Turnover 0.82
Inventory Turnover 8.44

Taxes

In the past 12 months, Jarllytec Co. has paid 220.76 million in taxes.

Income Tax 220.76M
Effective Tax Rate 32.07%

Stock Price Statistics

The stock price has decreased by -40.97% in the last 52 weeks. The beta is 0.17, so Jarllytec Co.'s price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -40.97%
50-Day Moving Average 119.68
200-Day Moving Average 153.59
Relative Strength Index (RSI) 38.00
Average Volume (20 Days) 2,692,260

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, Jarllytec Co. had revenue of TWD 9.83 billion and earned 467.67 million in profits. Earnings per share was 6.76.

Revenue 9.83B
Gross Profit 1.50B
Operating Income 460.75M
Pretax Income 688.43M
Net Income 467.67M
EBITDA 787.99M
EBIT 460.75M
Earnings Per Share (EPS) 6.76
Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 2.44 billion in debt, giving a net cash position of 2.51 billion or 37.98 per share.

Cash & Cash Equivalents 4.95B
Total Debt 2.44B
Net Cash 2.51B
Net Cash Per Share 37.98
Equity (Book Value) 6.32B
Book Value Per Share 95.66
Working Capital 5.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.70 million and capital expenditures -760.26 million, giving a free cash flow of 80.44 million.

Operating Cash Flow 840.70M
Capital Expenditures -760.26M
Free Cash Flow 80.44M
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 4.69% and 4.76%.

Gross Margin 15.30%
Operating Margin 4.69%
Pretax Margin 7.01%
Profit Margin 4.76%
EBITDA Margin 8.02%
EBIT Margin 4.69%
FCF Margin 0.82%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.05%.

Dividend Per Share 4.50
Dividend Yield 4.05%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio 63.59%
Buyback Yield -3.84%
Shareholder Yield 0.22%
Earnings Yield 6.49%
FCF Yield 1.12%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.03.

Last Split Date Aug 6, 2009
Split Type Forward
Split Ratio 1.03

Scores

Jarllytec Co. has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score 5