Jeilin Technology Co., Ltd. (TPEX:8102)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.50
-2.50 (-4.39%)
Apr 1, 2026, 1:03 PM CST

Jeilin Technology Statistics

Total Valuation

TPEX:8102 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.05 billion.

Market Cap1.27B
Enterprise Value 1.05B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date Apr 7, 2026

Share Statistics

TPEX:8102 has 23.36 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 23.36M
Shares Outstanding 23.36M
Shares Change (YoY) -0.14%
Shares Change (QoQ) +2.38%
Owned by Insiders (%) 25.20%
Owned by Institutions (%) n/a
Float 14.86M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio 24.44
Forward PE n/a
PS Ratio 2.92
PB Ratio 3.04
P/TBV Ratio 3.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -43.71.

EV / Earnings 21.76
EV / Sales 2.41
EV / EBITDA 14.99
EV / EBIT 16.40
EV / FCF -43.71

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.01.

Current Ratio 6.02
Quick Ratio 4.16
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF -0.12
Interest Coverage 1,824.54

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 31.25%.

Return on Equity (ROE) 12.65%
Return on Assets (ROA) 8.11%
Return on Invested Capital (ROIC) 31.25%
Return on Capital Employed (ROCE) 14.37%
Weighted Average Cost of Capital (WACC) 5.25%
Revenue Per Employee 11.45M
Profits Per Employee 1.27M
Employee Count 38
Asset Turnover 0.88
Inventory Turnover 2.84

Taxes

In the past 12 months, TPEX:8102 has paid 10.30 million in taxes.

Income Tax 10.30M
Effective Tax Rate 17.61%

Stock Price Statistics

The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.18, so TPEX:8102's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -42.19%
50-Day Moving Average 55.61
200-Day Moving Average 74.99
Relative Strength Index (RSI) 58.95
Average Volume (20 Days) 24,226

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:8102 had revenue of TWD 435.25 million and earned 48.15 million in profits. Earnings per share was 2.23.

Revenue435.25M
Gross Profit 169.77M
Operating Income 63.86M
Pretax Income 58.45M
Net Income 48.15M
EBITDA 69.86M
EBIT 63.86M
Earnings Per Share (EPS) 2.23
Full Income Statement

Balance Sheet

The company has 228.45 million in cash and 2.97 million in debt, with a net cash position of 225.48 million or 9.65 per share.

Cash & Cash Equivalents 228.45M
Total Debt 2.97M
Net Cash 225.48M
Net Cash Per Share 9.65
Equity (Book Value) 419.19M
Book Value Per Share 19.48
Working Capital 316.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.28 million and capital expenditures -686,000, giving a free cash flow of -23.97 million.

Operating Cash Flow -23.28M
Capital Expenditures -686,000
Depreciation & Amortization 6.00M
Net Borrowing -2.05M
Free Cash Flow -23.97M
FCF Per Share -1.03
Full Cash Flow Statement

Margins

Gross margin is 39.00%, with operating and profit margins of 14.67% and 11.06%.

Gross Margin 39.00%
Operating Margin 14.67%
Pretax Margin 13.43%
Profit Margin 11.06%
EBITDA Margin 16.05%
EBIT Margin 14.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 7.11%.

Dividend Per Share 4.05
Dividend Yield 7.11%
Dividend Growth (YoY) -57.78%
Years of Dividend Growth 3
Payout Ratio 179.67%
Buyback Yield 0.14%
Shareholder Yield 7.25%
Earnings Yield 3.78%
FCF Yield -1.88%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPEX:8102 has an Altman Z-Score of 14.15 and a Piotroski F-Score of 3.

Altman Z-Score 14.15
Piotroski F-Score 3