Jui Li Enterprise Co., Ltd.(TW:1512)
NT$6.10+0.01 (+0.16%)
TW:1512
Jui Li Enterprise Co., Ltd. financials statements
NT$6.10
At close:+0.01 (+0.16%)
Jui Li Enterprise Co., Ltd. (1512) Financial Statements
Jui Li Enterprise Co., Ltd. Financial Overview
Jui Li Enterprise Co., Ltd.'s market cap is currently NT$597.94M. The company's EPS TTM is NT$0.19; its P/E ratio is 31.51; and it has a dividend yield of 6.83%. Jui Li Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.15B | NT$ 1.06B | NT$ 1.15B | NT$ 775.47M | NT$ 1.00B |
| Gross Profit | NT$ 368.84M | NT$ 251.24M | NT$ 239.29M | NT$ 47.05M | NT$ 2.37M |
| Operating Income | NT$ -27.40M | NT$ -112.94M | NT$ -125.09M | NT$ -133.31M | NT$ -129.26M |
| EBITDA | NT$ 46.41M | NT$ -10.72M | NT$ 94.00M | NT$ -25.21M | NT$ 1.78M |
| Net Income | NT$ 18.58M | NT$ -66.72M | NT$ 3.66M | NT$ -184.64M | NT$ -153.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 187.24M | NT$ 221.74M | NT$ 113.47M | NT$ 220.28M | NT$ 175.20M |
| Total Assets | NT$ 2.84B | NT$ 2.64B | NT$ 2.16B | NT$ 2.35B | NT$ 1.76B |
| Total Debt | NT$ 1.71B | NT$ 1.64B | NT$ 1.42B | NT$ 1.38B | NT$ 1.21B |
| Net Debt | NT$ 1.53B | NT$ 1.42B | NT$ 1.32B | NT$ 1.19B | NT$ 1.08B |
| Total Liabilities | NT$ 2.18B | NT$ 1.99B | NT$ 1.79B | NT$ 1.98B | NT$ 1.68B |
| Stockholders' Equity | NT$ 654.21M | NT$ 651.98M | NT$ 369.59M | NT$ 376.64M | NT$ 75.41M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -188.37M | NT$ -98.69M | NT$ -203.90M | NT$ -15.40M | NT$ -61.62M |
| Operating Cash Flow | NT$ -177.12M | NT$ -92.90M | NT$ -168.15M | NT$ -2.44M | NT$ -48.16M |
| Investing Cash Flow | NT$ 128.94M | NT$ 9.43M | NT$ 64.44M | NT$ -9.46M | NT$ 6.19M |
| Financing Cash Flow | NT$ 8.18M | NT$ 204.92M | NT$ 16.14M | NT$ 63.98M | NT$ -25.40M |
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