Joinsoon Electronics Manufacturing Co. Ltd.

Joinsoon Electronics Manufacturing Co. Ltd.

3322.TWO
Joinsoon Electronics Manufacturing Co. Ltd.TW flagTaipei Exchange
14.35
TWD
-0.15
- -
1.97BMarket Cap

Total Valuation

Joinsoon Electronics Manufacturing Co. Ltd. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value2.86B

Share Statistics

Joinsoon Electronics Manufacturing Co. Ltd. currently has 124.55M shares outstanding.

Shares Outstanding124.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.62.

PE RatioN/A
PS Ratio0.64
PB Ratio1.62
P/TBV Ratio1.24
P/FCF Ratio5.36
P/OCF Ratio13.78

Enterprise Valuation

EV / Sales0.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.39

Financial Position

Joinsoon Electronics Manufacturing Co. Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.46, indicating elevated leverage, while an interest coverage ratio of -3.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.15
Debt / Equity74.46
Debt / EBITDA-10.92
Interest Coverage-3.49

Financial Efficiency

Return on Equity (ROE)-9.48
Return on Assets (ROA)-3.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)48.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.26

Taxes

Over the trailing twelve months, Joinsoon Electronics Manufacturing Co. Ltd. has paid -7.83M in income taxes, reflecting an effective tax rate of 31.50.

Income Tax-7.83M
Effective Tax Rate31.50

Stock Price Statistics

Joinsoon Electronics Manufacturing Co. Ltd.'s stock has gained approximately 12.10937% over the past 52 weeks. The 50-day moving average sits at 13.87, while the 200-day moving average is 14.22.

Beta (5Y)N/A
52-Week Price Change12.10937%
50-Day Moving Average13.87
200-Day Moving Average14.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Joinsoon Electronics Manufacturing Co. Ltd. generated 3.00B in revenue and converted that into -116.73M in net income, yielding earnings per share of -0.94. EBITDA reached -106.35M, while operating income came in at -106.35M.

Revenue3.00B
Gross Profit413.31M
Operating Income-106.35M
Pretax Income-124.56M
Net Income-116.73M
EBITDA-106.35M
EBIT-106.35M
Earnings Per Share (EPS)-0.94

Balance Sheet

Joinsoon Electronics Manufacturing Co. Ltd. holds 224.69M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 783.41M. Total book value stands at 1.19B, with working capital of 175.55M providing operational flexibility.

Cash & Cash Equivalents224.69M
Total Debt1.16B
Net Debt783.41M
Equity (Book Value)1.19B
Book Value Per Share9.55
Working Capital175.55M

Cash Flow

Joinsoon Electronics Manufacturing Co. Ltd. produced 139.62M in operating cash flow over the past twelve months. After subtracting -218.98M in capital expenditures, free cash flow totaled -79.36M - equivalent to -0.64 per share.

Operating Cash Flow139.62M
Capital Expenditures-218.98M
Free Cash Flow-79.36M
FCF Per Share-0.64

Margins

Joinsoon Electronics Manufacturing Co. Ltd. operates with a gross margin of 13.76, reflecting its pricing power and cost economics. The operating margin of -3.54 and net profit margin of -3.89 provide insight into operational efficiency.

Gross Margin13.76
Operating Margin-3.54
Pretax Margin-4.15
Profit Margin-3.89
EBITDA Margin-3.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.39
FCF Yield18.64

Stock Splits

Joinsoon Electronics Manufacturing Co. Ltd.'s most recent stock split took place on March 11, 2026 with a 125:128 split ratio.

Last Split Date3/11/2026
Split Ratio125:128

Scores

Joinsoon Electronics Manufacturing Co. Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36