Taiwan · Delayed Price · Currency is TWD Jeilin Technology Statistics
Total Valuation
TPEX:8102 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
TPEX:8102 has 23.36 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 23.36M |
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | n/a |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 40.12.
| PE Ratio | 40.12 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 179.54 |
| P/OCF Ratio | 161.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 146.97.
| EV / Earnings | 32.83 |
| EV / Sales | 2.70 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 23.37 |
| EV / FCF | 146.97 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.34 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.33 |
| Interest Coverage | 1,231.30 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 11.21M |
| Profits Per Employee | 922,789 |
| Employee Count | 38 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPEX:8102 has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.24, so TPEX:8102's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 60.35 |
| 200-Day Moving Average | 71.49 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 71,841 |
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 426.16 million and earned 35.07 million in profits. Earnings per share was 1.50.
| Revenue | 426.16M |
| Gross Profit | 155.90M |
| Operating Income | 49.25M |
| Pretax Income | 42.37M |
| Net Income | 35.07M |
| EBITDA | 56.25M |
| EBIT | 49.25M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 257.68 million in cash and 2.60 million in debt, with a net cash position of 255.08 million or 10.92 per share.
| Cash & Cash Equivalents | 257.68M |
| Total Debt | 2.60M |
| Net Cash | 255.08M |
| Net Cash Per Share | 10.92 |
| Equity (Book Value) | 405.17M |
| Book Value Per Share | 17.35 |
| Working Capital | 286.11M |
Cash Flow
In the last 12 months, operating cash flow was 8.70 million and capital expenditures -867,000, giving a free cash flow of 7.83 million.
| Operating Cash Flow | 8.70M |
| Capital Expenditures | -867,000 |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -2.05M |
| Free Cash Flow | 7.83M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 36.58%, with operating and profit margins of 11.56% and 8.23%.
| Gross Margin | 36.58% |
| Operating Margin | 11.56% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.23% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.56% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 4.05 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | -57.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 246.71% |
| Buyback Yield | -7.91% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 2.49% |
| FCF Yield | 0.56% |
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 |