1. Taiwan Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
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
Jinli Group Holdings Ltd.
TWSE:8429
(Taiwan Stock Exchange)

Recent

price

6.07

P/E

ratio

68.00

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
22.86
25.85
29.39
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
Revenue per Share
4.58
4.95
5.99
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
Basic EPS, GAAP
3.23
-2.82
7.96
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
Free Cash Flow per Basic Share
5.43
- -
6.72
2.92
2.68
0.47
0.29
0.66
0.13
0.13
0.02
- -
- -
- -
- -
- -
- -
Dividend per Share
8.58
10.5
20.04
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
Book Value per Share
8.55
10.46
20
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
147
105
154
178
178
178
179
185
186
186
186
186
186
186
186
186
177
Basic Weighted Avg Shares
3,370
2,702
4,523
5,173
5,724
5,808
5,006
4,025
3,988
2,081
378
432
213
210
133
148
142
Sales/Revenue/Turnover
25.39
24.7
26.53
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
Operating Margin (%)
9
13
15
16
17
13
8
5
16
65
61
45
33
24
21
19
19
Depreciation Expense
675
517
922
954
1,012
990
969
405
409
-54
-501
23
-201
-14
-3
22
16
Net Income, GAAP
20.08
22.07
22.19
33.06
34.51
34.95
32.12
34.73
33.58
- -
- -
17.62
- -
- -
- -
3.22
6.74
Effective Tax Rate (%)
20.02
19.15
20.4
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
Profit Margin (%)
1,624
2,358
3,690
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
Working Capital
192
351
- -
- -
1,154
- -
- -
- -
- -
3
- -
39
35
31
- -
- -
- -
LT Debt
1,531
1,873
3,575
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
Total Equity
37.64
23.94
30.79
23.99
19.23
15.13
12.81
5.4
5.51
- -
- -
-0.2
- -
- -
- -
-0.18
-0.31
Return on Invested Capital (%)
40.36
25.92
31.12
24.5
19.64
15.08
14.25
6
5.83
- -
- -
0.37
- -
- -
- -
0.34
0.26
Return on Capital (%)
42.69
30.4
33.86
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.