Jorjin Technologies Inc.(TW:4980)
NT$28.25-0.35 (-1.22%)
TW:4980
Jorjin Technologies Inc. financials statements
NT$28.25
At close:-0.35 (-1.22%)
Jorjin Technologies Inc. (4980) Ratios
Jorjin Technologies Inc. Ratios
TW:4980's free cash flow for Q2 2026 was NT$7.37M. For the 2026 fiscal year, TW:4980's free cash flow was decreased by NT$-8.60M and operating cash flow was NT$15.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.69 | 6.82 | 10.67 | 2.55 | 1.62 |
| Quick Ratio | 8.29 | 6.61 | 8.93 | 2.22 | 1.40 |
| Cash Ratio | 6.39 | 5.44 | 8.02 | 1.43 | 0.72 |
| Solvency Ratio | 0.16 | -0.69 | 0.10 | 0.28 | 0.01 |
| Operating Cash Flow Ratio | -0.68 | 0.00 | -0.75 | 0.43 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -10.00 | 0.01 | -2.09 | 0.77 | 0.06 |
| Net Current Asset Value | NT$ 504.64M | NT$ 516.43M | NT$ 630.69M | NT$ 274.65M | NT$ 83.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.06 | 0.24 | 0.40 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.07 | 0.37 | 0.76 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.06 | 0.27 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.12 | 0.17 |
| Financial Leverage Ratio | 1.12 | 1.16 | 1.12 | 1.56 | 1.91 |
| Debt Service Coverage Ratio | 0.73 | -2.36 | 0.45 | 0.33 | 0.00 |
| Interest Coverage Ratio | -6.13 | -176.21 | -7.37 | 13.68 | -2.30 |
| Debt to Market Cap | 0.02 | 0.05 | 0.04 | 0.15 | 0.15 |
| Interest Debt Per Share | 0.64 | 1.41 | 1.40 | 5.56 | 8.46 |
| Net Debt to EBITDA | -73.58 | 4.46 | -39.89 | -2.33 | 5.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.62% | -31.16% | 26.98% | 43.87% | 31.14% |
| EBIT Margin | -2.13% | -83.60% | 0.94% | 13.08% | 1.73% |
| EBITDA Margin | 2.85% | -76.95% | 3.53% | 16.40% | 5.73% |
| Operating Profit Margin | -2.13% | -111.55% | -4.36% | 13.08% | -2.20% |
| Pretax Profit Margin | 3.44% | -84.24% | 0.35% | 24.71% | 0.77% |
| Net Profit Margin | 2.59% | -71.75% | 0.28% | 21.17% | -3.18% |
| Continuous Operations Profit Margin | 2.59% | -71.75% | 0.28% | 21.17% | -4.90% |
| Net Income Per EBT | 75.09% | 85.18% | 80.08% | 85.65% | -410.55% |
| EBT Per EBIT | -161.70% | 75.52% | -7.95% | 188.92% | -35.27% |
| Return on Assets (ROA) | 0.59% | -10.30% | 0.10% | 8.49% | -1.47% |
| Return on Equity (ROE) | 0.66% | -11.90% | 0.11% | 13.20% | -2.81% |
| Return on Capital Employed (ROCE) | -0.52% | -17.85% | -1.68% | 7.21% | -1.60% |
| Return on Invested Capital (ROIC) | -0.39% | -14.58% | -1.31% | 5.11% | 6.96% |
| Return on Tangible Assets | 0.59% | -10.30% | 0.10% | 8.49% | -1.48% |
| Earnings Yield | 0.37% | -7.72% | 0.07% | 5.38% | -0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 4.52 | 11.54 | 3.92 | 5.42 |
| Payables Turnover | 9.82 | 22.75 | 21.21 | 5.68 | 10.56 |
| Inventory Turnover | 2.95 | 8.90 | 2.14 | 2.49 | 3.98 |
| Fixed Asset Turnover | 0.86 | 0.57 | 1.57 | 1.46 | 1.50 |
| Asset Turnover | 0.23 | 0.14 | 0.36 | 0.40 | 0.46 |
| Working Capital Turnover Ratio | 0.37 | 0.22 | 0.70 | 1.28 | 2.17 |
| Cash Conversion Cycle | 263.87 | 105.64 | 185.02 | 175.32 | 124.52 |
| Days of Sales Outstanding | 177.37 | 80.68 | 31.62 | 93.21 | 67.33 |
| Days of Inventory Outstanding | 123.67 | 41.00 | 170.61 | 146.40 | 91.76 |
| Days of Payables Outstanding | 37.17 | 16.04 | 17.21 | 64.29 | 34.57 |
| Operating Cycle | 301.04 | 121.68 | 202.23 | 239.61 | 159.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.04 | 0.01 | -1.21 | 2.71 | 0.34 |
| Free Cash Flow Per Share | -1.13 | -0.23 | -1.36 | 2.59 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | -11.07 | 0.02 | -1.40 | 23.08 | 4.98 |
| Capital Expenditure Coverage Ratio | -11.07 | 0.02 | -7.94 | 23.08 | 4.98 |
| Operating Cash Flow Coverage Ratio | -1.67 | 0.00 | -0.90 | 0.50 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.24 | 0.00 | -0.15 | 0.29 | 0.03 |
| Free Cash Flow Yield | -3.75% | -0.86% | -4.06% | 7.08% | 0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 274.55 | -12.92 | 1473.68 | 17.60 | -176.68 |
| Price-to-Sales (P/S) Ratio | 6.96 | 9.29 | 4.09 | 3.93 | 5.60 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.54 | 1.63 | 2.45 | 4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.66 | -115.94 | -24.65 | 14.12 | 202.98 |
| Price-to-Operating Cash Flow Ratio | -29.07 | 4597.75 | -27.75 | 13.51 | 162.25 |
| Price-to-Earnings Growth (PEG) Ratio | -2.61 | 0.00 | -14.90 | -0.02 | 2.21 |
| Enterprise Value Multiple | 170.48 | -7.61 | 75.88 | 21.64 | 102.73 |
| Enterprise Value | 953.16M | 762.67M | 939.22M | 1.16B | 2.02B |
| EV to EBITDA | 170.48 | -7.61 | 75.88 | 21.64 | 102.73 |
| EV to Sales | 4.86 | 5.86 | 2.68 | 3.55 | 5.89 |
| EV to Free Cash Flow | -18.62 | -73.12 | -16.16 | 12.75 | 213.56 |
| EV to Operating Cash Flow | -20.31 | 2899.88 | -18.19 | 12.20 | 170.71 |
| Tangible Book Value Per Share | 17.06 | 17.35 | 20.58 | 14.93 | 11.07 |
| Shareholders’ Equity Per Share | 17.14 | 17.36 | 20.59 | 14.93 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.15 | 0.20 | 0.14 | 7.33 |
| Revenue Per Share | 4.34 | 2.88 | 8.22 | 9.31 | 9.79 |
| Net Income Per Share | 0.11 | -2.07 | 0.02 | 1.97 | -0.31 |
| Tax Burden | 0.75 | 0.85 | 0.80 | 0.86 | -4.11 |
| Interest Burden | -1.62 | 1.01 | 0.37 | 1.89 | 0.45 |
| Research & Development to Revenue | 0.32 | 0.39 | 0.18 | 0.21 | 0.20 |
| SG&A to Revenue | 0.29 | 0.41 | 0.12 | 0.10 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.25 | -0.00 | -53.07 | 1.37 | -1.08 |
Currency in TWD
