Skip to main content
TipRanks
Go Ultimate75% OFF

Jih Lin Technology Co., Ltd. (5285) Financial Statements

Jih Lin Technology Co., Ltd. Financial Overview

Jih Lin Technology Co., Ltd.'s market cap is currently NT$7.73B. The company's EPS TTM is NT$3.09; its P/E ratio is 26.15; and it has a dividend yield of 1.89%. Jih Lin Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.35BNT$ 5.03BNT$ 5.13BNT$ 6.27BNT$ 6.33B
Gross ProfitNT$ 674.30MNT$ 694.99MNT$ 717.17MNT$ 951.13MNT$ 1.12B
Operating IncomeNT$ 236.55MNT$ 217.46MNT$ 225.76MNT$ 558.04MNT$ 620.13M
EBITDANT$ 413.33MNT$ 555.28MNT$ 518.05MNT$ 765.35MNT$ 835.88M
Net IncomeNT$ 156.17MNT$ 257.00MNT$ 178.64MNT$ 416.73MNT$ 468.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.38BNT$ 1.25BNT$ 1.09BNT$ 859.97MNT$ 842.58M
Total AssetsNT$ 5.29BNT$ 5.28BNT$ 5.17BNT$ 5.53BNT$ 5.61B
Total DebtNT$ 1.77BNT$ 1.73BNT$ 1.78BNT$ 1.79BNT$ 1.78B
Net DebtNT$ 389.28MNT$ 476.25MNT$ 688.07MNT$ 934.71MNT$ 938.47M
Total LiabilitiesNT$ 2.33BNT$ 2.28BNT$ 2.30BNT$ 2.42BNT$ 2.53B
Stockholders' EquityNT$ 2.96BNT$ 3.00BNT$ 2.87BNT$ 3.12BNT$ 3.08B
Cash Flow
Free Cash FlowNT$ 288.01MNT$ 368.76MNT$ 698.01MNT$ 423.15MNT$ 89.28M
Operating Cash FlowNT$ 436.63MNT$ 467.21MNT$ 761.69MNT$ 571.27MNT$ 297.74M
Investing Cash FlowNT$ -143.54MNT$ -105.42MNT$ -94.44MNT$ -159.22MNT$ -188.74M
Financing Cash FlowNT$ -183.71MNT$ -277.39MNT$ -375.43MNT$ -424.97MNT$ -344.25M

Currency in TWD

Jih Lin Technology Co., Ltd. Earnings and Revenue History

02.5B5B7.5B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jih Lin Technology Co., Ltd. Liabilities to Assets

02B4B6B42 %48 %54 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Jih Lin Technology Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing

Jih Lin Technology Co., Ltd. Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss