Jui Li Enterprise Co., Ltd.

Jui Li Enterprise Co., Ltd.

TTWSE:1512
6.25
TWD
+0.04
(+0.64%)
0.19EPS
34.98P/E
665.68MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.74
60.08
62.54
63.96
38.78
40.9
24.46
14.19
32.54
8.33
11.67
10.83
11.71
11.96
Basic EPS, GAAP
-1.88
-3.61
-2.31
-1.89
-8.58
-2.6
-5.94
-1.53
-4.98
-1.98
0.04
-0.68
0.19
0.19
Free Cash Flow per Basic Share
-6.09
-1.81
2.18
2.55
-0.05
-2.06
0.16
1.45
-2
-0.17
-2.08
-1.05
-1.99
-0.85
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.75
26.85
22.51
18.57
9.61
9.41
3.21
2.17
1.53
3.84
3.76
6.64
6.66
6.84
Tangible Book Value per Share
29.55
26.71
22.32
18.41
9.53
9.34
3.16
2.14
1.52
3.81
3.66
6.53
6.58
6.76
Basic Weighted Avg Shares
66
66
66
66
66
76
79
84
31
93
98
98
98
97
Sales/Revenue/Turnover
3,718
3,936
4,097
4,191
2,540
3,088
1,939
1,189
1,002
775
1,146
1,063
1,150
1,156
Operating Margin (%)
-1.11
-4.12
-1.76
1.13
-15.96
-2.97
-8.56
-10.1
-17.03
-17.61
-11.06
-10.62
-2.38
-2.69
Depreciation Expense
323
380
363
305
273
247
240
145
124
108
120
94
74
65
Net Income, GAAP
-123
-237
-152
-124
-562
-197
-471
-128
-153
-185
4
-67
19
19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.75
- -
11.63
13.39
Profit Margin (%)
-3.31
-6.01
-3.7
-2.96
-22.12
-6.37
-24.28
-10.78
-15.31
-23.81
0.32
-6.27
1.62
1.62
Working Capital
557
286
336
346
-1,088
52
-97
-11
-68
277
271
516
689
628
LT Debt
1,222
1,134
1,055
979
57
888
798
844
788
1,177
1,228
1,478
1,525
1,498
Total Equity
2,017
1,839
1,549
1,296
630
746
255
185
140
377
370
652
654
671
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.62
- -
-1.04
-1.11
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.09
- -
2.66
2.65
Return on Common Equity (%)
-6.23
-12.77
-9.38
-9.21
-60.87
-28.59
-94.09
-58.34
-94.53
-71.49
0.98
-13.06
2.84
2.95

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
189
224
288
LT Borrowings
1,412
1,413
1,379
LT Finance Leases
113
110
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
738
734
666

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,188
1,053
1,030
Cash, Cash Equivalents & STI
187
182
189
Accounts Receivable, Net
126
121
84
Inventories
571
572
585
Total Current Liabilities
499
364
401
Payables & Accruals
- -
- -
- -
ST Debt
189
224
288
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.72%
43.96%
0.34%
Free Cash Flow
620.87%
207.65%
88.74%
Net Income, GAAP
-177.59%
-422.56%
-127.84%
Sales/Revenue/Turnover
-8.11%
2.07%
8.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
286
265
256
256
1,063
2025
288
258
282
321
1,150
2026
321
231
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.01
-0.16
-0.34
-0.68
2025
- -
0.02
0.02
0.15
0.19
2026
0.09
-0.07
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei Hui Lin
Full Time Employees
1,417
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
No. 22, Gaonan Road Kaohsiung City KH Taiwan 81453
IPO Date
Jan 28, 1994
Business
Jui Li Enterprise Co., Ltd. manufactures and sells automotive stamping parts, stamping molds and jigs primarily for the automobile industry. The company produces exterior body parts including automobile doors, fenders, engine hoods, trunk lids, back lift doors, car floors, crossbars and oil tanks, as well as related molds, jigs and gauges; it also engages in wholesaling sports equipment. Founded in 1970 and headquartered in Kaohsiung, Taiwan, Jui Li operates through segments such as Taiwan Jui Li, Hainan Jui Li, Wuhan Jui Li, Hangzhou Jui Li, Kaifeng Jui Li, Edscha, Hainan Edscha, Changshu Jui Li and others, with manufacturing facilities in Taiwan and China serving markets in Taiwan, North America and other regions. Recent operations reflect involvement in the Edscha segment, highlighting ongoing joint ventures or subsidiaries in automotive components in China.