Jess-Link Products Co., Ltd.(TW:6197)
NT$239.50+6.00 (+9.86%)
TW:6197
Jess-Link Products Co., Ltd. financials statements
NT$239.50
At close:+6.00 (+9.86%)
Jess-Link Products Co., Ltd. (6197) Ratios
Jess-Link Products Co., Ltd. Ratios
TW:6197's free cash flow for Q2 2026 was NT$386.23M. For the 2026 fiscal year, TW:6197's free cash flow was decreased by NT$-46.20M and operating cash flow was NT$432.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 2.75 | 2.36 | 2.68 | 2.84 |
| Quick Ratio | 2.41 | 2.43 | 2.00 | 2.21 | 2.20 |
| Cash Ratio | 0.92 | 0.80 | 0.58 | 0.97 | 0.80 |
| Solvency Ratio | 0.36 | 0.39 | 0.41 | 0.40 | 0.36 |
| Operating Cash Flow Ratio | 0.36 | 0.76 | 0.42 | 0.51 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 6.72 | 0.00 | -3.86 |
| Net Current Asset Value | NT$ 2.84B | NT$ 2.40B | NT$ 1.89B | NT$ 2.24B | NT$ 2.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.04 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.22 | 0.24 | 0.06 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.06 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.75 | 1.60 | 1.50 | 1.48 |
| Debt Service Coverage Ratio | 50.45 | 33.73 | 7.08 | 171.84 | -4.91 |
| Interest Coverage Ratio | 57.65 | 30.42 | 47.62 | 165.43 | 121.03 |
| Debt to Market Cap | 0.05 | 0.05 | 0.01 | 0.00 | -0.02 |
| Interest Debt Per Share | 8.69 | 8.83 | 1.80 | 0.48 | 0.89 |
| Net Debt to EBITDA | -0.59 | -0.35 | -0.75 | -1.87 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.34% | 33.15% | 28.58% | 25.35% | 27.22% |
| EBIT Margin | 19.27% | 21.44% | 16.60% | 12.65% | 12.11% |
| EBITDA Margin | 21.54% | 23.72% | 19.22% | 15.80% | 15.28% |
| Operating Profit Margin | 20.01% | 17.78% | 12.92% | 13.00% | 12.62% |
| Pretax Profit Margin | 18.93% | 20.85% | 16.33% | 12.56% | 12.06% |
| Net Profit Margin | 13.97% | 15.68% | 12.80% | 10.14% | 9.66% |
| Continuous Operations Profit Margin | 14.90% | 16.86% | 13.31% | 10.27% | 9.91% |
| Net Income Per EBT | 73.81% | 75.19% | 78.40% | 80.70% | 80.08% |
| EBT Per EBIT | 94.59% | 117.28% | 126.39% | 96.61% | 95.55% |
| Return on Assets (ROA) | 12.24% | 13.73% | 11.87% | 9.55% | 8.37% |
| Return on Equity (ROE) | 21.08% | 24.04% | 18.96% | 14.37% | 12.37% |
| Return on Capital Employed (ROCE) | 23.68% | 21.04% | 17.04% | 17.48% | 15.11% |
| Return on Invested Capital (ROIC) | 18.48% | 16.88% | 13.40% | 14.13% | 12.74% |
| Return on Tangible Assets | 12.98% | 14.73% | 13.20% | 9.75% | 8.55% |
| Earnings Yield | 5.85% | 5.93% | 6.24% | 9.01% | 7.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 4.04 | 3.50 | 3.65 | 3.54 |
| Payables Turnover | 3.16 | 3.51 | 3.78 | 3.64 | 3.34 |
| Inventory Turnover | 6.09 | 7.09 | 6.15 | 5.04 | 3.61 |
| Fixed Asset Turnover | 7.01 | 6.36 | 7.06 | 8.85 | 7.14 |
| Asset Turnover | 0.88 | 0.88 | 0.93 | 0.94 | 0.87 |
| Working Capital Turnover Ratio | 2.03 | 2.38 | 2.22 | 1.90 | 1.67 |
| Cash Conversion Cycle | 47.78 | 37.92 | 67.16 | 72.18 | 94.96 |
| Days of Sales Outstanding | 103.51 | 90.33 | 104.35 | 100.11 | 103.02 |
| Days of Inventory Outstanding | 59.90 | 51.49 | 59.39 | 72.35 | 101.22 |
| Days of Payables Outstanding | 115.64 | 103.90 | 96.58 | 100.29 | 109.28 |
| Operating Cycle | 163.42 | 141.81 | 163.73 | 172.46 | 204.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.15 | 12.53 | 5.50 | 5.81 | 3.40 |
| Free Cash Flow Per Share | 4.80 | 8.03 | 4.58 | 5.22 | 2.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.55 | 1.34 | 2.09 | 1.31 |
| Capital Expenditure Coverage Ratio | 4.58 | 2.78 | 5.97 | 9.99 | 3.41 |
| Operating Cash Flow Coverage Ratio | 0.72 | 1.47 | 3.25 | 12.80 | 3.96 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.23 | 0.14 | 0.16 | 0.11 |
| Free Cash Flow Yield | 3.46% | 5.48% | 5.49% | 13.06% | 5.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.03 | 16.86 | 16.04 | 11.11 | 13.51 |
| Price-to-Sales (P/S) Ratio | 2.39 | 2.64 | 2.05 | 1.13 | 1.31 |
| Price-to-Book (P/B) Ratio | 3.60 | 4.05 | 3.04 | 1.60 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.94 | 18.25 | 18.22 | 7.66 | 17.19 |
| Price-to-Operating Cash Flow Ratio | 22.62 | 11.69 | 15.17 | 6.89 | 12.15 |
| Price-to-Earnings Growth (PEG) Ratio | -69.66 | 0.25 | 0.36 | 0.63 | 0.31 |
| Enterprise Value Multiple | 10.49 | 10.80 | 9.94 | 5.25 | 7.05 |
| Enterprise Value | 17.13B | 17.32B | 9.48B | 3.60B | 4.17B |
| EV to EBITDA | 10.49 | 10.80 | 9.94 | 5.25 | 7.05 |
| EV to Sales | 2.26 | 2.56 | 1.91 | 0.83 | 1.08 |
| EV to Free Cash Flow | 27.39 | 17.67 | 16.94 | 5.65 | 14.19 |
| EV to Operating Cash Flow | 21.41 | 11.32 | 14.11 | 5.08 | 10.03 |
| Tangible Book Value Per Share | 36.68 | 33.49 | 24.09 | 25.10 | 24.63 |
| Shareholders’ Equity Per Share | 38.57 | 36.14 | 27.43 | 25.08 | 24.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.19 | 0.18 | 0.17 |
| Revenue Per Share | 58.21 | 55.41 | 40.61 | 35.54 | 31.67 |
| Net Income Per Share | 8.13 | 8.69 | 5.20 | 3.60 | 3.06 |
| Tax Burden | 0.74 | 0.75 | 0.78 | 0.81 | 0.80 |
| Interest Burden | 0.98 | 0.97 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 1.08 | 1.06 | 1.30 | 0.89 |
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