Jeilin Technology Co., Ltd. (TPEX:8102)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.70
+0.70 (1.23%)
Jan 22, 2026, 1:21 PM CST

Jeilin Technology Statistics

Total Valuation

TPEX:8102 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.18 billion.

Market Cap1.33B
Enterprise Value 1.18B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date Oct 28, 2025

Share Statistics

TPEX:8102 has 23.36 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 23.36M
Shares Outstanding 23.36M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 25.40%
Owned by Institutions (%) n/a
Float 14.81M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio 15.93
Forward PE n/a
PS Ratio 2.65
PB Ratio 4.60
P/TBV Ratio 6.45
P/FCF Ratio 81.63
P/OCF Ratio 78.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 72.65.

EV / Earnings 15.51
EV / Sales 2.35
EV / EBITDA 12.50
EV / EBIT 13.12
EV / FCF 72.65

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.

Current Ratio 2.73
Quick Ratio 1.54
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.06
Interest Coverage 2,256.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 59.24%
Return on Capital Employed (ROCE) 28.85%
Revenue Per Employee 13.24M
Profits Per Employee 2.01M
Employee Count 38
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TPEX:8102 has paid 13.87 million in taxes.

Income Tax 13.87M
Effective Tax Rate 15.36%

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.70, so TPEX:8102's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -29.63%
50-Day Moving Average 67.93
200-Day Moving Average 79.69
Relative Strength Index (RSI) 38.13
Average Volume (20 Days) 66,496

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 503.15 million and earned 76.41 million in profits. Earnings per share was 3.58.

Revenue503.15M
Gross Profit 211.49M
Operating Income 90.28M
Pretax Income 90.28M
Net Income 76.41M
EBITDA 92.40M
EBIT 90.28M
Earnings Per Share (EPS) 3.58
Full Income Statement

Balance Sheet

The company has 147.58 million in cash and 1.01 million in debt, with a net cash position of 146.57 million or 6.27 per share.

Cash & Cash Equivalents 147.58M
Total Debt 1.01M
Net Cash 146.57M
Net Cash Per Share 6.27
Equity (Book Value) 289.62M
Book Value Per Share 13.56
Working Capital 187.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.02 million and capital expenditures -705,000, giving a free cash flow of 16.31 million.

Operating Cash Flow 17.02M
Capital Expenditures -705,000
Free Cash Flow 16.31M
FCF Per Share 0.70
Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of 17.94% and 15.19%.

Gross Margin 42.03%
Operating Margin 17.94%
Pretax Margin 17.94%
Profit Margin 15.19%
EBITDA Margin 18.36%
EBIT Margin 17.94%
FCF Margin 3.24%

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) 35.00%
Years of Dividend Growth 3
Payout Ratio 125.80%
Buyback Yield -0.19%
Shareholder Yield 6.83%
Earnings Yield 5.74%
FCF Yield 1.23%
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 10.76 and a Piotroski F-Score of 2.

Altman Z-Score 10.76
Piotroski F-Score 2