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 Cap | 1.63B |
| 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 |
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.
| Revenue | 525.61M |
| 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 |
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 |
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 |
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% |
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 |