Taiwan · Delayed Price · Currency is TWD Jason Statistics
Total Valuation
Jason has a market cap or net worth of TWD 3.08 billion. The enterprise value is 2.17 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Jason has 44.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | n/a |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 27.17.
| PE Ratio | 27.17 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 27.99 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 19.68.
| EV / Earnings | 19.08 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 14.58 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.22 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.82 |
| Interest Coverage | 174.57 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 196,696 |
| Employee Count | 578 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Jason has paid 102.12 million in taxes.
| Income Tax | 102.12M |
| Effective Tax Rate | 47.32% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.20, so Jason's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 67.66 |
| 200-Day Moving Average | 68.98 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 1,613 |
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, Jason had revenue of TWD 1.35 billion and earned 113.69 million in profits. Earnings per share was 2.58.
| Revenue | 1.35B |
| Gross Profit | 529.11M |
| Operating Income | 148.73M |
| Pretax Income | 215.81M |
| Net Income | 113.69M |
| EBITDA | 190.68M |
| EBIT | 148.73M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 1.01 billion in cash and 90.88 million in debt, with a net cash position of 915.35 million or 20.80 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 90.88M |
| Net Cash | 915.35M |
| Net Cash Per Share | 20.80 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 48.87 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 132.27 million and capital expenditures -22.07 million, giving a free cash flow of 110.20 million.
| Operating Cash Flow | 132.27M |
| Capital Expenditures | -22.07M |
| Depreciation & Amortization | 41.94M |
| Net Borrowing | -11.25M |
| Free Cash Flow | 110.20M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 39.32%, with operating and profit margins of 11.05% and 8.45%.
| Gross Margin | 39.32% |
| Operating Margin | 11.05% |
| Pretax Margin | 16.04% |
| Profit Margin | 8.45% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.05% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.11% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jason has an Altman Z-Score of 6.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 6 |