Jinli Group Holdings Ltd.

Jinli Group Holdings Ltd.

TTWSE:8429
6.07
TWD
-0.09
(-1.46%)
0.09EPS
68.00P/E
1.15BMarket 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
28.99
32.08
32.55
28.02
21.77
21.47
11.2
2.04
2.33
1.14
1.13
0.71
0.8
0.8
Basic EPS, GAAP
5.35
5.67
5.55
5.42
2.19
2.2
-0.29
-2.7
0.12
-1.08
-0.08
-0.02
0.12
0.09
Free Cash Flow per Basic Share
4.66
3.35
6.9
6.26
4.12
1.34
0.95
-1.14
0.25
-0.76
0.14
0.21
0.07
0.09
Dividend per Share
2.92
2.68
0.47
0.29
0.66
0.13
0.13
0.02
- -
- -
- -
- -
- -
- -
Book Value per Share
23.63
28.1
33.03
34.87
37.3
38.47
36.48
34.44
34.42
33.72
32.98
34.03
34.38
36
Tangible Book Value per Share
23.63
28.1
33.03
34.87
37.3
38.47
36.48
34.44
34.42
33.72
32.98
34.03
34.38
36
Basic Weighted Avg Shares
178
178
178
179
185
186
186
186
186
186
186
186
186
177
Sales/Revenue/Turnover
5,173
5,724
5,808
5,006
4,025
3,988
2,081
378
432
213
210
133
148
142
Operating Margin (%)
27.57
27.24
26.97
26.36
14.13
14.71
-4.28
-126.93
-21.55
-109.39
-20.07
-21.39
-8.11
-14.72
Depreciation Expense
16
17
13
8
5
16
65
61
45
33
24
21
19
19
Net Income, GAAP
954
1,012
990
969
405
409
-54
-501
23
-201
-14
-3
22
16
Effective Tax Rate (%)
33.06
34.51
34.95
32.12
34.73
33.58
- -
- -
17.62
- -
- -
- -
3.22
6.74
Profit Margin (%)
18.45
17.68
17.05
19.36
10.05
10.25
-2.59
-132.41
5.3
-94.63
-6.65
-2.49
14.56
11.31
Working Capital
4,230
5,758
5,420
5,821
6,540
6,675
6,385
6,014
6,028
5,953
5,845
6,071
6,125
6,403
LT Debt
- -
1,154
- -
- -
- -
- -
3
- -
39
35
31
- -
- -
- -
Total Equity
4,215
5,014
5,894
6,226
6,931
7,147
6,778
6,400
6,395
6,264
6,126
6,322
6,386
6,687
Return on Invested Capital (%)
23.99
19.23
15.13
12.81
5.4
5.51
- -
- -
-0.2
- -
- -
- -
-0.18
-0.31
Return on Capital (%)
24.5
19.64
15.08
14.25
6
5.83
- -
- -
0.37
- -
- -
- -
0.34
0.26
Return on Common Equity (%)
24.5
21.93
18.16
16
6.15
5.81
-0.77
-7.6
0.36
-3.18
-0.23
-0.05
0.34
0.26

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
186
186
186
Market Capitalization
1,440
1,269
1,148

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,241
6,432
6,527
Cash, Cash Equivalents & STI
6,171
6,360
6,450
Accounts Receivable, Net
18
12
14
Inventories
- -
- -
- -
Total Current Liabilities
116
118
125
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.92%
-0.02%
1.02%
Free Cash Flow
-101.95%
-132.37%
-64.88%
Net Income, GAAP
-135.05%
-401.75%
-755.08%
Sales/Revenue/Turnover
-22.68%
-12.56%
11.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
41
34
45
133
2025
31
41
32
44
148
2026
23
43
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.04
0.05
-0.02
-0.02
2025
0.03
0.03
0.02
0.04
0.12
2026
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Chun Lung Chong
Full Time Employees
800
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
11F, No. 189, Bo'ai 1st Rd., Sanmin Dist. Taipei TP Taiwan 807363
IPO Date
Nov 14, 2012
Business
Jinli Group Holdings Limited, an investment holding company, designs, manufactures, processes and sells clothing, footwear and cosmetics primarily in China. The company operates through Clothing and Footwear; and Cosmetics segments and offers fashion casual footwear, sports footwear including casual shoes and leisure sport; casual apparel such as jeans, polo shirts, T-shirts, trousers, shorts, coats, skirts, culottes and e.t casual wear; accessories including bracers, hats and socks; and skin care products such as moisturizing masks under the MegustaMe care beauty makeup brand; it sells through agents, footwear traders and live e-commerce channels in various provinces. Jinli Group Holdings Limited, founded in 2010 and headquartered in Kaohsiung, Taiwan with key subsidiaries including Golden Apple (China) Co., Ltd., Aiqi (Fujian) Shoes & Plastic Co., Ltd. and Dragon Flair Limited, maintains production facilities in China and targets Chinese consumers. The company integrates regional sales channels and develops live e-commerce as part of its repositioning strategy to enhance brand attributes; it actively promotes brands, builds design teams, seeks consumable product opportunities and reported consolidated revenue of NTD 212.7 million for 2022 with Q1-Q3 2024 revenue at 100% from core operations.