Jui Li Enterprise Co., Ltd.(TW:1512)
NT$6.10+0.01 (+0.16%)
TW:1512
Jui Li Enterprise Co., Ltd. financials statements
NT$6.10
At close:+0.01 (+0.16%)
Jui Li Enterprise Co., Ltd. (1512) Ratios
Jui Li Enterprise Co., Ltd. Ratios
TW:1512's free cash flow for Q2 2026 was NT$-7.50M. For the 2026 fiscal year, TW:1512's free cash flow was decreased by NT$-3.33M and operating cash flow was NT$-4.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.44 | 1.65 | 1.50 | 0.91 |
| Quick Ratio | 1.24 | 1.24 | 0.78 | 0.87 | 0.57 |
| Cash Ratio | 0.37 | 0.59 | 0.23 | 0.34 | 0.17 |
| Solvency Ratio | 0.04 | 0.01 | 0.07 | -0.04 | -0.02 |
| Operating Cash Flow Ratio | -0.35 | -0.26 | -0.40 | -0.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -1.10 | -0.78 | -1.15 | -0.02 | -0.12 |
| Net Current Asset Value | NT$ -993.54M | NT$ -1.12B | NT$ -1.10B | NT$ -1.15B | NT$ -973.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.62 | 0.66 | 0.59 | 0.69 |
| Debt-to-Equity Ratio | 2.62 | 2.51 | 3.84 | 3.66 | 16.04 |
| Debt-to-Capital Ratio | 0.72 | 0.72 | 0.79 | 0.79 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.68 | 0.75 | 0.73 | 0.91 |
| Financial Leverage Ratio | 4.34 | 4.05 | 5.85 | 6.25 | 23.29 |
| Debt Service Coverage Ratio | 0.21 | -0.07 | 0.50 | -0.17 | 0.00 |
| Interest Coverage Ratio | -0.56 | -2.28 | -2.98 | -3.85 | -4.09 |
| Debt to Market Cap | 2.14 | 2.21 | 1.04 | 0.93 | 1.19 |
| Interest Debt Per Share | 18.03 | 17.08 | 14.87 | 15.19 | 14.52 |
| Net Debt to EBITDA | 32.99 | -132.80 | 14.06 | -47.26 | 605.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.09% | 23.62% | 20.88% | 6.07% | 0.24% |
| EBIT Margin | -2.38% | -9.84% | -2.26% | -18.87% | -12.18% |
| EBITDA Margin | 4.04% | -1.01% | 8.20% | -3.25% | 0.18% |
| Operating Profit Margin | -2.38% | -10.62% | -10.92% | -17.19% | -12.90% |
| Pretax Profit Margin | 1.83% | -6.19% | 0.40% | -23.33% | -15.30% |
| Net Profit Margin | 1.62% | -6.27% | 0.32% | -23.81% | -15.36% |
| Continuous Operations Profit Margin | 1.62% | -6.27% | 0.32% | -23.81% | -15.31% |
| Net Income Per EBT | 88.37% | 101.44% | 80.25% | 102.04% | 100.44% |
| EBT Per EBIT | -76.73% | 58.24% | -3.65% | 135.73% | 118.60% |
| Return on Assets (ROA) | 0.66% | -2.52% | 0.17% | -7.85% | -8.77% |
| Return on Equity (ROE) | 2.84% | -10.23% | 0.99% | -49.02% | -204.20% |
| Return on Capital Employed (ROCE) | -1.17% | -4.94% | -7.17% | -7.40% | -13.17% |
| Return on Invested Capital (ROIC) | -0.96% | -4.62% | -5.19% | -6.65% | -9.36% |
| Return on Tangible Assets | 0.66% | -2.53% | 0.17% | -7.85% | -8.77% |
| Earnings Yield | 2.53% | -9.68% | 0.31% | -14.89% | -16.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 5.57 | 6.19 | 3.27 | 4.36 |
| Payables Turnover | 9.68 | 8.27 | 9.19 | 4.04 | 4.41 |
| Inventory Turnover | 1.37 | 1.88 | 2.50 | 2.10 | 3.80 |
| Fixed Asset Turnover | 3.83 | 3.73 | 2.22 | 1.15 | 1.09 |
| Asset Turnover | 0.41 | 0.40 | 0.53 | 0.33 | 0.57 |
| Working Capital Turnover Ratio | 1.91 | 2.70 | 4.18 | 7.41 | -25.63 |
| Cash Conversion Cycle | 315.83 | 215.33 | 164.97 | 195.49 | 97.12 |
| Days of Sales Outstanding | 86.77 | 65.58 | 58.97 | 111.73 | 83.81 |
| Days of Inventory Outstanding | 266.76 | 193.87 | 145.73 | 174.18 | 96.00 |
| Days of Payables Outstanding | 37.70 | 44.12 | 39.73 | 90.42 | 82.69 |
| Operating Cycle | 353.53 | 259.45 | 204.70 | 285.91 | 179.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.81 | -0.94 | -1.71 | -0.03 | -0.56 |
| Free Cash Flow Per Share | -1.93 | -1.00 | -2.08 | -0.17 | -0.72 |
| Dividend Paid and CapEx Coverage Ratio | -15.74 | -16.06 | -4.70 | -0.19 | -3.58 |
| Capital Expenditure Coverage Ratio | -15.74 | -16.06 | -4.70 | -0.19 | -3.58 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.06 | -0.12 | -0.00 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.09 | -0.15 | -0.00 | -0.05 |
| Free Cash Flow Yield | -25.62% | -14.32% | -17.02% | -1.24% | -6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.58 | -10.26 | 327.08 | -6.73 | -6.19 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.65 | 1.05 | 1.60 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.06 | 3.24 | 3.29 | 12.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.90 | -6.98 | -5.87 | -80.56 | -15.45 |
| Price-to-Operating Cash Flow Ratio | -4.15 | -7.42 | -7.12 | -508.29 | -19.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.01 | -3.21 | -0.67 | -0.35 |
| Enterprise Value Multiple | 48.83 | -197.09 | 26.81 | -96.46 | 1141.28 |
| Enterprise Value | 2.27B | 2.11B | 2.52B | 2.43B | 2.03B |
| EV to EBITDA | 48.83 | -197.09 | 26.81 | -96.46 | 1141.28 |
| EV to Sales | 1.97 | 1.99 | 2.20 | 3.14 | 2.02 |
| EV to Free Cash Flow | -12.03 | -21.41 | -12.36 | -157.95 | -32.91 |
| EV to Operating Cash Flow | -12.80 | -22.74 | -14.99 | -996.66 | -42.11 |
| Tangible Book Value Per Share | 6.60 | 6.50 | 3.66 | 4.03 | 0.87 |
| Shareholders’ Equity Per Share | 6.69 | 6.60 | 3.76 | 4.05 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.01 | 0.20 | -0.02 | -0.00 |
| Revenue Per Share | 11.76 | 10.77 | 11.67 | 8.33 | 11.73 |
| Net Income Per Share | 0.19 | -0.68 | 0.04 | -1.98 | -1.80 |
| Tax Burden | 0.88 | 1.01 | 0.80 | 1.02 | 1.00 |
| Interest Burden | -0.77 | 0.63 | -0.18 | 1.24 | 1.26 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.33 | 0.31 | 0.23 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.53 | 1.41 | -45.94 | 0.01 | 0.31 |
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