Jui Li Enterprise Co., Ltd. AI Stock Analysis
Jui Li Enterprise Co., Ltd. (1512) AI Stock Analysis
Jui Li Enterprise Co., Ltd.
(TWSE:1512)
The score is primarily constrained by negative operating and free cash flow, continued operating losses, and elevated leverage. Neutral-to-weak technical conditions and a demanding P/E ratio provide limited offset despite improving revenue, margins, and leverage.
Jui Li Enterprise Co., Ltd. (1512) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 583.21M
- Dividend Yield
- ―
- Average Volume (3M)
- 65.04K
- Price to Earnings (P/E)
- 31.5
- Beta (1Y)
- 0.44
- Revenue Growth
- 9.19%
- EPS Growth
- ―
- Country
- TW
- Employees
- 1,417
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
Jui Li Enterprise Co., Ltd. Business Overview & Revenue Model
Company Description
Jui Li Enterprise Co., Ltd., together with its subsidiaries, engages in production and sales of automobile parts, and wholesale of sports equipment in Taiwan and China. The company operates through Automotive Business Group; Sports Equipment Business...
Jui Li Enterprise Co., Ltd. Financial Statement Overview
Summary
Revenue and gross margin improved, and leverage declined, but operating profitability remains negative while operating and free cash flow are substantially negative. The cash-flow weakness keeps the financial score at the minimum permitted level.
Income Statement
52NeutralBalance Sheet
40NegativeCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.16B | 1.15B | 1.06B | 1.15B | 775.47M | 1.00B |
| Gross Profit | 376.75M | 368.84M | 251.24M | 239.29M | 47.05M | 2.37M |
| EBITDA | -10.74M | 46.41M | -10.72M | 94.00M | -25.21M | 1.78M |
| Net Income | 18.73M | 18.58M | -66.72M | 3.66M | -184.64M | -153.98M |
Balance Sheet | ||||||
| Total Assets | 2.73B | 2.84B | 2.64B | 2.16B | 2.35B | 1.76B |
| Cash, Cash Equivalents and Short-Term Investments | 189.17M | 187.24M | 221.74M | 113.47M | 220.28M | 175.20M |
| Total Debt | 1.79B | 1.71B | 1.64B | 1.42B | 1.38B | 1.21B |
| Total Liabilities | 2.06B | 2.18B | 1.99B | 1.79B | 1.98B | 1.68B |
| Stockholders Equity | 671.30M | 654.21M | 651.98M | 369.59M | 376.64M | 75.41M |
Cash Flow | ||||||
| Free Cash Flow | -71.22M | -188.37M | -98.69M | -203.90M | -15.40M | -61.62M |
| Operating Cash Flow | -65.10M | -177.12M | -92.90M | -168.15M | -2.44M | -48.16M |
| Investing Cash Flow | 30.58M | 128.94M | 9.43M | 64.44M | -9.46M | 6.19M |
| Financing Cash Flow | 45.35M | 8.18M | 204.92M | 16.14M | 63.98M | -25.40M |
Jui Li Enterprise Co., Ltd. Peers Comparison
Overall Rating
TW:455463Neutral
TW:991241Neutral
TW:151241Neutral
TW:151639Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 63Neutral | TWD 750.86M | 8.90 | ― | 2.00% | 17.49% | 245.73% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 41Neutral | TWD 650.08M | -19.95 | ― | ― | 2.36% | 54.38% | |
| 41Neutral | TWD 597.94M | 31.51 | ― | ― | 9.19% | ― | |
| 39Underperform | TWD 553.65M | 3605.77 | ― | ― | -10.15% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1512 | Jui Li Enterprise Co., Ltd. | 6.10 | -1.98 | -24.50% | |
| TW:1516 | Falcon Power Co., Ltd. | 18.75 | -4.11 | -18.00% | |
| TW:4553 | ALFOT Technologies Co., Ltd. | 14.30 | -3.60 | -20.09% | |
| TW:4554 | Orange Electronic Co Ltd | 25.00 | -1.93 | -7.17% | |
| TW:4575 | Chumpower Machinery Corp. | 20.40 | 0.38 | 1.92% | |
| TW:9912 | Associated Industries China, Inc. | 13.20 | 1.20 | 10.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026
