Jeilin Technology Statistics
Total Valuation
TPEX:8102 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
TPEX:8102 has 23.36 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 23.36M |
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | n/a |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 26.44.
| PE Ratio | 26.44 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.82 |
| EV / Sales | 3.17 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 22.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.83 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.16 |
| Interest Coverage | 1,481.69 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 28.32%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 28.32% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | 1.55M |
| Employee Count | 38 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPEX:8102 has paid 11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.16, so TPEX:8102's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 71.00 |
| 200-Day Moving Average | 66.82 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 17,739 |
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 441.14 million and earned 58.78 million in profits. Earnings per share was 2.61.
| Revenue | 441.14M |
| Gross Profit | 179.86M |
| Operating Income | 62.23M |
| Pretax Income | 70.01M |
| Net Income | 58.78M |
| EBITDA | 72.95M |
| EBIT | 62.23M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 211.49 million in cash and 2.19 million in debt, with a net cash position of 209.31 million or 8.96 per share.
| Cash & Cash Equivalents | 211.49M |
| Total Debt | 2.19M |
| Net Cash | 209.31M |
| Net Cash Per Share | 8.96 |
| Equity (Book Value) | 428.26M |
| Book Value Per Share | 18.41 |
| Working Capital | 297.77M |
Cash Flow
In the last 12 months, operating cash flow was -12.13 million and capital expenditures -1.36 million, giving a free cash flow of -13.49 million.
| Operating Cash Flow | -12.13M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 10.71M |
| Net Borrowing | -1.71M |
| Free Cash Flow | -13.49M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 40.77%, with operating and profit margins of 14.11% and 13.32%.
| Gross Margin | 40.77% |
| Operating Margin | 14.11% |
| Pretax Margin | 15.87% |
| Profit Margin | 13.32% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 14.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -53.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.44% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 3.65% |
| FCF Yield | -0.84% |
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 | 3 |