Jess-Link Products Co., Ltd.(TW:6197)
NT$247.00+7.50 (+3.13%)
TW:6197
Jess-Link Products Co., Ltd. financials statements
NT$247.00
At close:+7.50 (+3.13%)
Jess-Link Products Co., Ltd. (6197) Financial Statements
Jess-Link Products Co., Ltd. Financial Overview
Jess-Link Products Co., Ltd.'s market cap is currently NT$29.56B. The company's EPS TTM is NT$11.95; its P/E ratio is 19.38; and it has a dividend yield of 2.80%. Jess-Link Products Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.58B | NT$ 6.77B | NT$ 4.96B | NT$ 4.34B | NT$ 3.87B |
| Gross Profit | NT$ 2.60B | NT$ 2.24B | NT$ 1.42B | NT$ 1.10B | NT$ 1.05B |
| Operating Income | NT$ 1.52B | NT$ 1.20B | NT$ 641.21M | NT$ 564.11M | NT$ 488.10M |
| EBITDA | NT$ 1.63B | NT$ 1.60B | NT$ 953.54M | NT$ 685.64M | NT$ 590.96M |
| Net Income | NT$ 1.06B | NT$ 1.06B | NT$ 635.39M | NT$ 439.82M | NT$ 373.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.14B | NT$ 3.11B | NT$ 1.70B | NT$ 1.77B | NT$ 1.52B |
| Total Assets | NT$ 8.65B | NT$ 7.72B | NT$ 5.35B | NT$ 4.60B | NT$ 4.46B |
| Total Debt | NT$ 1.11B | NT$ 1.04B | NT$ 206.54M | NT$ 55.39M | NT$ 104.94M |
| Net Debt | NT$ -966.12M | NT$ -565.34M | NT$ -714.50M | NT$ -1.28B | NT$ -881.11M |
| Total Liabilities | NT$ 3.38B | NT$ 3.11B | NT$ 1.87B | NT$ 1.44B | NT$ 1.36B |
| Stockholders' Equity | NT$ 5.02B | NT$ 4.41B | NT$ 3.35B | NT$ 3.06B | NT$ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 625.44M | NT$ 980.03M | NT$ 559.31M | NT$ 637.80M | NT$ 293.71M |
| Operating Cash Flow | NT$ 800.23M | NT$ 1.53B | NT$ 671.80M | NT$ 708.77M | NT$ 415.65M |
| Investing Cash Flow | NT$ 568.21M | NT$ -1.34B | NT$ -744.16M | NT$ 55.77M | NT$ 432.35M |
| Financing Cash Flow | NT$ -938.23M | NT$ 480.89M | NT$ -332.94M | NT$ -421.58M | NT$ -999.20M |
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