JET Optoelectronics Statistics
Total Valuation
TPEX:2255 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:2255 has 60.93 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 60.93M |
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 5.41% |
| Float | 18.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.53 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.24 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.04 |
| Interest Coverage | -12.44 |
Financial Efficiency
Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is -20.71%.
| Return on Equity (ROE) | -22.37% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -20.71% |
| Return on Capital Employed (ROCE) | -20.18% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -19.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.26, so TPEX:2255's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.48% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 122,257 |
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:2255 had revenue of TWD 2.24 billion and -234.66 million in losses. Loss per share was -3.89.
| Revenue | 2.24B |
| Gross Profit | 282.10M |
| Operating Income | -238.24M |
| Pretax Income | -253.95M |
| Net Income | -234.66M |
| EBITDA | -80.22M |
| EBIT | -238.24M |
| Loss Per Share | -3.89 |
Balance Sheet
The company has 533.40 million in cash and 781.90 million in debt, giving a net cash position of -248.50 million or -4.08 per share.
| Cash & Cash Equivalents | 533.40M |
| Total Debt | 781.90M |
| Net Cash | -248.50M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 901.77M |
| Book Value Per Share | 15.05 |
| Working Capital | 281.55M |
Cash Flow
In the last 12 months, operating cash flow was 9.83 million and capital expenditures -69.81 million, giving a free cash flow of -59.97 million.
| Operating Cash Flow | 9.83M |
| Capital Expenditures | -69.81M |
| Depreciation & Amortization | 158.02M |
| Net Borrowing | -151.14M |
| Free Cash Flow | -59.97M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 12.62%, with operating and profit margins of -10.66% and -10.50%.
| Gross Margin | 12.62% |
| Operating Margin | -10.66% |
| Pretax Margin | -11.36% |
| Profit Margin | -10.50% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -10.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 34.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -18.30% |
| FCF Yield | -4.68% |
Stock Splits
The last stock split was on August 27, 2024. It was a forward split with a ratio of 1.016685437.
| Last Split Date | Aug 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.016685437 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |