Jarllytec Co. Ltd.

Jarllytec Co. Ltd.

TTPEX:3548
72.30
TWD
-1.30
(-1.77%)
0.36EPS
228.53P/E
5.76BMarket Cap
Nov 17Next Earn
Jarllytec Co. Ltd.
TPEX:3548
(Taipei Exchange)

Recent

price

72.30

P/E

ratio

228.53

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
63.37
63.03
60.75
59.01
70.35
74.9
103.06
88.81
93.72
93.53
90
120.84
113.93
130.13
141.39
138.84
120.31
Revenue per Share
1.75
0.33
2.31
2.76
3.22
3.83
7.06
5.69
7.26
7.54
4.91
4.02
7.69
8.47
8.51
2.23
0.37
Basic EPS, GAAP
2.66
-0.53
-1.96
4.53
-11.64
1.21
10.45
5.19
2.14
-2.55
1.84
-2.22
14.36
9.6
-2.32
0.96
-0.37
Free Cash Flow per Basic Share
1.14
0.95
0.19
1.14
0.95
1.17
1.22
3.44
2.95
4.39
2.44
2.44
1.95
2.86
4.39
1.95
- -
Dividend per Share
39.15
40.17
41.51
44.31
47.36
49.32
55.95
58.1
61.66
63.41
66.72
67.01
74.3
79.22
86.87
91.43
91.31
Book Value per Share
36.41
39.85
41.2
43.79
46.82
48.87
55.65
57.89
61.4
63.11
66.45
66.66
73.95
78.89
86.5
91.04
90.92
Tangible Book Value per Share
53
53
53
53
53
52
54
62
62
62
62
62
62
63
68
68
68
Basic Weighted Avg Shares
3,344
3,344
3,223
3,131
3,733
3,871
5,567
5,473
5,776
5,764
5,546
7,447
7,021
8,221
9,578
9,405
8,136
Sales/Revenue/Turnover
4.02
-0.53
4.61
3.75
3.75
4.81
7.2
9.77
7.88
8.75
5.52
3.01
6.59
7.11
5.71
2.7
-0.77
Operating Margin (%)
94
102
100
93
102
105
114
128
158
203
243
278
323
348
393
449
462
Depreciation Expense
92
17
123
146
171
198
381
350
447
465
303
248
474
535
577
151
25
Net Income, GAAP
17.06
- -
26.88
16.73
21.19
27.29
25.24
28.61
28.44
24.71
17.8
14.26
34.58
27.47
29.03
43.86
- -
Effective Tax Rate (%)
2.76
0.52
3.8
4.67
4.57
5.11
6.85
6.4
7.75
8.06
5.46
3.33
6.75
6.51
6.02
1.6
0.31
Profit Margin (%)
1,158
1,162
1,308
1,461
1,061
1,110
1,742
2,054
2,340
2,039
2,012
1,829
2,538
2,481
3,565
4,889
3,801
Working Capital
- -
- -
- -
- -
227
201
- -
- -
- -
370
449
463
718
134
914
2,235
1,499
LT Debt
2,091
2,148
2,218
2,365
2,538
2,640
3,474
3,589
3,800
3,907
4,111
4,129
4,579
5,263
5,885
6,194
6,186
Total Equity
5.51
- -
4.84
4.1
4.03
4.49
9.12
10.37
8.09
9.28
5.23
3.67
5.1
6.88
5.68
1.77
- -
Return on Invested Capital (%)
4.27
- -
5.59
6.29
6.47
6.81
11.76
10.13
11.78
11.38
6.46
4.83
8.45
8.95
8.77
2.24
- -
Return on Capital (%)
4.41
0.83
5.66
6.42
7.02
7.71
12.57
9.97
12.12
12.06
7.55
6.01
10.89
10.88
10.35
2.5
0.43
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
90
884
968
LT Borrowings
2,190
1,412
1,417
LT Finance Leases
45
94
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
6,104
5,243
5,758

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,903
7,645
7,886
Cash, Cash Equivalents & STI
4,239
4,247
3,973
Accounts Receivable, Net
2,611
2,252
2,835
Inventories
844
936
870
Total Current Liabilities
3,014
3,500
4,085
Payables & Accruals
- -
- -
- -
ST Debt
90
884
968
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
8.66%
5.25%
Free Cash Flow
-95.39%
-253.02%
-141.54%
Net Income, GAAP
10.14%
3.99%
-73.86%
Sales/Revenue/Turnover
10.4%
12.07%
-1.8%
Total Cash Common Dividend
- -
- -
-55.56%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,379
2,285
2,149
2,766
9,578
2025
2,628
2,707
2,025
2,046
9,405
2026
1,694
2,373
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.44
2.42
1.07
2.59
8.51
2025
0.83
-0.77
0.68
1.49
2.23
2026
-1.35
-0.45
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.39
2025
- -
- -
- -
- -
1.95
2026
- -
- -
- -
- -
- -
Business
Jarllytec Co., Ltd. (3548.TWO) designs, develops, manufactures, assembles, inspects, and sells precision stamping parts, hinges, and metal injection molding (MIM) products for consumer electronics and related applications worldwide, including in China, the United States, Thailand, Taiwan, and other international markets. The company provides a broad range of hinges and mechanisms such as flipping laptop hubs, tablet tripods, mobile phone hubs, automatic lowering and lifting equipment, web camera mounts, camera screen flip structures, headset accessory hubs, eyeglass hinges, AR/VR pivots, e-sports entertainment accessories, mobile phone car and bicycle holders, image adjustment devices, flat fixed mounts, automotive display hubs, and LCD monitor stands; it also offers fiber optic connectors, powder metallurgy products, other metal components, specific materials for equipment, and engages in computer design and investment activities. Founded in 1992 and headquartered in New Taipei City, Taiwan, Jarllytec serves sectors including laptops, foldable smartphones, LCD monitors, automotive systems, medical equipment, and AR/VR devices with customized solutions emphasizing innovation in durability, opening-closing feel, and crease control. In November 2024, the company announced a private placement of Zero Coupon Series 3 Domestic Unsecured Convertible Bonds targeting gross proceeds of TWD 15 billion to support strategic growth; recent performance highlights include record-high revenue from 3C foldable products driven by deepened partnerships with major global smartphone brands, alongside expansions in AI PC notebook hinges and monitor segments amid recovering enterprise demand and Windows 10 end-of-support trends projected for 2025.