Jeilin Technology Co., Ltd. (TPEX:8102)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.20
-0.80 (-1.04%)
Oct 23, 2025, 1:02 PM CST

Jeilin Technology Statistics

Total Valuation

TPEX:8102 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.45 billion.

Market Cap1.63B
Enterprise Value 1.45B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Oct 28, 2025

Share Statistics

TPEX:8102 has 21.36 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 21.36M
Shares Outstanding 21.36M
Shares Change (YoY) +0.53%
Shares Change (QoQ) -1.01%
Owned by Insiders (%) 27.78%
Owned by Institutions (%) n/a
Float 12.81M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio 18.77
Forward PE n/a
PS Ratio 3.10
PB Ratio 5.51
P/TBV Ratio 7.68
P/FCF Ratio 34.76
P/OCF Ratio 34.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 30.91.

EV / Earnings 16.49
EV / Sales 2.75
EV / EBITDA 12.77
EV / EBIT 13.30
EV / FCF 30.91

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.

Current Ratio 3.40
Quick Ratio 2.33
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.03
Interest Coverage 2,133.55

Financial Efficiency

Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 22.46%.

Return on Equity (ROE) 29.21%
Return on Assets (ROA) 16.34%
Return on Invested Capital (ROIC) 22.46%
Return on Capital Employed (ROCE) 34.12%
Revenue Per Employee 13.83M
Profits Per Employee 2.31M
Employee Count 38
Asset Turnover 1.26
Inventory Turnover 5.22

Taxes

In the past 12 months, TPEX:8102 has paid 15.38 million in taxes.

Income Tax 15.38M
Effective Tax Rate 14.91%

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.84, so TPEX:8102's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -3.79%
50-Day Moving Average 83.97
200-Day Moving Average 83.86
Relative Strength Index (RSI) 31.19
Average Volume (20 Days) 10,172

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 525.61 million and earned 87.75 million in profits. Earnings per share was 4.06.

Revenue525.61M
Gross Profit 230.52M
Operating Income 108.81M
Pretax Income 103.13M
Net Income 87.75M
EBITDA 110.92M
EBIT 108.81M
Earnings Per Share (EPS) 4.06
Full Income Statement

Balance Sheet

The company has 182.00 million in cash and 1.42 million in debt, giving a net cash position of 180.58 million or 8.45 per share.

Cash & Cash Equivalents 182.00M
Total Debt 1.42M
Net Cash 180.58M
Net Cash Per Share 8.45
Equity (Book Value) 295.51M
Book Value Per Share 13.83
Working Capital 192.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.58 million and capital expenditures -761,000, giving a free cash flow of 46.82 million.

Operating Cash Flow 47.58M
Capital Expenditures -761,000
Free Cash Flow 46.82M
FCF Per Share 2.19
Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 20.70% and 16.70%.

Gross Margin 43.86%
Operating Margin 20.70%
Pretax Margin 19.62%
Profit Margin 16.70%
EBITDA Margin 21.10%
EBIT Margin 20.70%
FCF Margin 8.91%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.91%.

Dividend Per Share 4.50
Dividend Yield 5.91%
Dividend Growth (YoY) 35.00%
Years of Dividend Growth 2
Payout Ratio 109.54%
Buyback Yield -0.53%
Shareholder Yield 5.38%
Earnings Yield 5.39%
FCF Yield 2.88%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 13.12 and a Piotroski F-Score of 5.

Altman Z-Score 13.12
Piotroski F-Score 5