Taiwan · Delayed Price · Currency is TWD Jason Statistics
Total Valuation
Jason has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Jason has 44.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | n/a |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 262.99 |
| P/OCF Ratio | 52.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 183.26.
| EV / Earnings | 14.52 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 16.18 |
| EV / FCF | 183.26 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.55 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 8.05 |
| Interest Coverage | 84.61 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 248,505 |
| Employee Count | 578 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Jason has paid 95.96 million in taxes.
| Income Tax | 95.96M |
| Effective Tax Rate | 40.05% |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.17, so Jason's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 68.67 |
| 200-Day Moving Average | 68.11 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 4,834 |
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 1.40 billion and earned 143.64 million in profits. Earnings per share was 3.26.
| Revenue | 1.40B |
| Gross Profit | 531.97M |
| Operating Income | 128.87M |
| Pretax Income | 239.59M |
| Net Income | 143.64M |
| EBITDA | 180.39M |
| EBIT | 128.87M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 998.66 million in cash and 91.63 million in debt, with a net cash position of 907.03 million or 20.61 per share.
| Cash & Cash Equivalents | 998.66M |
| Total Debt | 91.63M |
| Net Cash | 907.03M |
| Net Cash Per Share | 20.61 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 47.96 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 57.12 million and capital expenditures -45.74 million, giving a free cash flow of 11.38 million.
| Operating Cash Flow | 57.12M |
| Capital Expenditures | -45.74M |
| Depreciation & Amortization | 51.52M |
| Net Borrowing | -18.96M |
| Free Cash Flow | 11.38M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 38.01%, with operating and profit margins of 9.21% and 10.26%.
| Gross Margin | 38.01% |
| Operating Margin | 9.21% |
| Pretax Margin | 17.12% |
| Profit Margin | 10.26% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 9.21% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.90% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 4.80% |
| FCF Yield | 0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |