Jih Lin Technology Co., Ltd.

Jih Lin Technology Co., Ltd.

TTWSE:5285
86.90
TWD
-3.90
(-4.30%)
3.09EPS
31.19P/E
9.83BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Jih Lin Technology Co., Ltd. carries a market capitalization of 9.83B, placing it among publicly traded companies globally. Its enterprise value stands at 10.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.83B
Enterprise Value10.21B

Important Dates

Jih Lin Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Jih Lin Technology Co., Ltd. has 102.04M shares outstanding.

Shares Outstanding102.04M

Valuation Ratios

As of June 30, 2026, Jih Lin Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 31.19. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 3.19.

PE Ratio31.19
PS Ratio1.74
PB Ratio3.19
P/TBV Ratio3.19
P/FCF Ratio151.49
P/OCF Ratio45.88

Enterprise Valuation

As of June 30, 2026, Jih Lin Technology Co., Ltd. trades at an EV/EBITDA multiple of 16.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jih Lin Technology Co., Ltd. trades at an EV/FCF ratio of 111.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.21B versus a market cap of 9.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81
EV / EBITDA16.96
EV / EBIT24.24
EV / FCF111.98

Financial Position

As of June 30, 2026, Jih Lin Technology Co., Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.53, indicating elevated leverage, while an interest coverage ratio of 16.84 demonstrates strong ability to service its debt obligations.

Current Ratio3.33
Quick Ratio1.10
Debt / Equity56.53
Debt / EBITDA2.89
Interest Coverage16.84

Financial Efficiency

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Over the twelve months ended June 30, 2026, Jih Lin Technology Co., Ltd. posted a return on equity (ROE) of 10.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.49, useful for judging operating efficiency across full business cycles. The company generates approximately 4.81M in revenue per employee across its workforce of 1,174.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times Jih Lin Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.96
Return on Assets (ROA)5.87
Return on Invested Capital (ROIC)6.73
Return on Capital Employed (ROCE)7.49
Revenue Per Employee4.81M
Employee Count1,174.00
Inventory Turnover3.56

Taxes

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Over the twelve months ended June 30, 2026, Jih Lin Technology Co., Ltd. recorded 112.98M in income tax expense. That works out to an effective tax rate of 26.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 427.89M, leaving 314.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax112.98M
Effective Tax Rate26.40

Stock Price Statistics

TWD

As of the close on October 22, 2026, Jih Lin Technology Co., Ltd.'s stock has gained approximately 65.84% over the past 52 weeks. The 50-day moving average sits at 86.81, while the 200-day moving average is 71.42.

52-Week Price Change65.84%
50-Day Moving Average86.81
200-Day Moving Average71.42

Income Statement

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Over the twelve months ended June 30, 2026, Jih Lin Technology Co., Ltd. generated 5.64B in revenue and converted that into 314.91M in net income, yielding earnings per share of 3.09. EBITDA reached 602.09M, while operating income came in at 416.86M.

Revenue5.64B
Gross Profit902.03M
Operating Income416.86M
Pretax Income427.89M
Net Income314.91M
EBITDA602.09M
EBIT421.20M
Earnings Per Share (EPS)3.09

Balance Sheet

TWD

As of June 30, 2026, Jih Lin Technology Co., Ltd. holds 1.36B in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 287.29M. Total book value stands at 3.08B, with working capital of 2.87B providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt1.74B
Net Debt287.29M
Equity (Book Value)3.08B
Book Value Per Share30.21
Working Capital2.87B

Cash Flow

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Jih Lin Technology Co., Ltd. produced 214.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -149.20M in capital expenditures, free cash flow totaled 64.87M - equivalent to 0.64 per share.

Operating Cash Flow214.07M
Capital Expenditures-149.20M
Free Cash Flow64.87M
FCF Per Share0.64

Margins

Over the twelve months ended June 30, 2026, Jih Lin Technology Co., Ltd. posted a gross margin of 15.98, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 5.58 provide insight into operational efficiency.

Gross Margin15.98
Operating Margin7.38
Pretax Margin7.58
Profit Margin5.58
EBITDA Margin10.67

Dividends & Yields

Over the twelve months ended June 30, 2026, Jih Lin Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jih Lin Technology Co., Ltd. shareholders.

Shareholder Yield1.19
FCF Yield0.66

Stock Splits

Jih Lin Technology Co., Ltd.'s most recent stock split took place on August 11, 2015 with a 10:11 split ratio.

Last Split Date8/11/2015
Split Ratio10:11

Scores

As of June 30, 2026, Jih Lin Technology Co., Ltd. has an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43