Jih Lin Technology Statistics

Total Valuation

TPE:5285 has a market cap or net worth of TWD 4.69 billion. The enterprise value is 5.34 billion.

Market Cap	4.69B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

TPE:5285 has 102.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	102.04M
Shares Outstanding	102.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	28.09%
Owned by Institutions (%)	0.70%
Float	57.41M

Valuation Ratios

The trailing PE ratio is 24.99.

PE Ratio	24.99
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	14.57
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 16.58.

EV / Earnings	34.20
EV / Sales	1.00
EV / EBITDA	13.43
EV / EBIT	24.97
EV / FCF	16.58

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.60.

Current Ratio	3.23
Quick Ratio	2.13
Debt / Equity	0.60
Debt / EBITDA	4.21
Debt / FCF	5.48
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	19.03M
Profits Per Employee	555,754
Employee Count	281
Asset Turnover	1.01
Inventory Turnover	3.75

Taxes

In the past 12 months, TPE:5285 has paid 67.31 million in taxes.

Income Tax	67.31M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.81, so TPE:5285's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-11.20%
50-Day Moving Average	51.13
200-Day Moving Average	48.99
Relative Strength Index (RSI)	27.68
Average Volume (20 Days)	251,320

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, TPE:5285 had revenue of TWD 5.35 billion and earned 156.17 million in profits. Earnings per share was 1.53.

Revenue	5.35B
Gross Profit	709.91M
Operating Income	236.55M
Pretax Income	223.48M
Net Income	156.17M
EBITDA	419.59M
EBIT	236.55M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.77 billion in debt, giving a net cash position of -389.28 million or -3.81 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.77B
Net Cash	-389.28M
Net Cash Per Share	-3.81
Equity (Book Value)	2.96B
Book Value Per Share	28.99
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.83 million and capital expenditures -148.62 million, giving a free cash flow of 322.21 million.

Operating Cash Flow	470.83M
Capital Expenditures	-148.62M
Free Cash Flow	322.21M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 4.42% and 2.92%.

Gross Margin	13.27%
Operating Margin	4.42%
Pretax Margin	4.18%
Profit Margin	2.92%
EBITDA Margin	7.85%
EBIT Margin	4.42%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	2.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.68%
Buyback Yield	-0.01%
Shareholder Yield	4.11%
Earnings Yield	3.33%
FCF Yield	6.86%

Dividend Details

Stock Splits

The last stock split was on August 11, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 11, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6