Jeilin Technology Co. Ltd.(TW:8102)
NT$44.25-2.75 (-5.85%)
TW:8102
Jeilin Technology Co. Ltd. financials statements
NT$44.25
At close:-2.75 (-5.85%)
Jeilin Technology Co. Ltd. (8102) Ratios
Jeilin Technology Co. Ltd. Ratios
TW:8102's free cash flow for Q2 2026 was NT$39.71M. For the 2026 fiscal year, TW:8102's free cash flow was decreased by NT$-1.27M and operating cash flow was NT$-6.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.02 | 3.16 | 4.89 | 4.78 | 3.51 |
| Quick Ratio | 4.29 | 2.45 | 3.89 | 2.57 | 2.57 |
| Cash Ratio | 3.62 | 2.09 | 3.60 | 1.67 | 2.34 |
| Solvency Ratio | 0.61 | 0.92 | 1.06 | 1.19 | 1.16 |
| Operating Cash Flow Ratio | -0.36 | 1.28 | 3.32 | -0.07 | 1.39 |
| Short-Term Operating Cash Flow Coverage | -52.18 | 155.15 | 33.03 | -0.92 | 23.53 |
| Net Current Asset Value | NT$ 291.63M | NT$ 215.02M | NT$ 180.68M | NT$ 173.46M | NT$ 175.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.39 | 1.27 | 1.30 | 1.38 |
| Debt Service Coverage Ratio | 126.20 | 124.99 | 15.32 | 23.48 | 24.64 |
| Interest Coverage Ratio | 1824.54 | 1823.01 | 944.67 | 2272.52 | 3105.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.15 | 0.46 | 0.28 | 0.35 |
| Net Debt to EBITDA | -3.22 | -1.42 | -1.87 | -0.77 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.63% | 46.85% | 46.85% | 52.36% | 56.08% |
| EBIT Margin | 14.67% | 27.22% | 23.35% | 29.47% | 32.66% |
| EBITDA Margin | 16.05% | 28.28% | 25.76% | 31.35% | 34.05% |
| Operating Profit Margin | 14.67% | 24.09% | 22.56% | 29.47% | 32.66% |
| Pretax Profit Margin | 13.43% | 27.21% | 23.32% | 29.46% | 32.65% |
| Net Profit Margin | 11.06% | 20.71% | 19.59% | 24.93% | 28.13% |
| Continuous Operations Profit Margin | 11.06% | 20.71% | 19.59% | 24.93% | 28.13% |
| Net Income Per EBT | 82.39% | 76.12% | 84.00% | 84.62% | 86.15% |
| EBT Per EBIT | 91.53% | 112.95% | 103.38% | 99.96% | 99.97% |
| Return on Assets (ROA) | 9.49% | 24.69% | 20.11% | 25.26% | 30.68% |
| Return on Equity (ROE) | 11.49% | 34.33% | 25.58% | 32.74% | 42.47% |
| Return on Capital Employed (ROCE) | 14.37% | 37.39% | 27.06% | 35.40% | 45.62% |
| Return on Invested Capital (ROIC) | 11.78% | 28.24% | 22.19% | 29.50% | 38.60% |
| Return on Tangible Assets | 11.30% | 29.63% | 23.25% | 28.11% | 33.88% |
| Earnings Yield | 3.39% | 7.19% | 4.77% | 5.98% | 7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.68 | 16.59 | 26.80 | 7.70 | 26.09 |
| Payables Turnover | 31.43 | 15.45 | 20.41 | 14.18 | 7.74 |
| Inventory Turnover | 2.49 | 3.86 | 3.81 | 1.40 | 2.33 |
| Fixed Asset Turnover | 25.60 | 35.14 | 20.34 | 21.87 | 24.20 |
| Asset Turnover | 0.86 | 1.19 | 1.03 | 1.01 | 1.09 |
| Working Capital Turnover Ratio | 1.57 | 2.55 | 1.87 | 1.72 | 2.18 |
| Cash Conversion Cycle | 163.56 | 92.92 | 91.60 | 282.90 | 123.39 |
| Days of Sales Outstanding | 28.79 | 22.00 | 13.62 | 47.42 | 13.99 |
| Days of Inventory Outstanding | 146.38 | 94.55 | 95.86 | 261.23 | 156.58 |
| Days of Payables Outstanding | 11.61 | 23.63 | 17.88 | 25.75 | 47.18 |
| Operating Cycle | 175.17 | 116.55 | 109.48 | 308.65 | 170.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.06 | 6.64 | 8.18 | -0.18 | 5.57 |
| Free Cash Flow Per Share | -1.10 | 5.08 | 7.16 | -0.49 | 4.49 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | 1.46 | 1.96 | -0.04 | 1.61 |
| Capital Expenditure Coverage Ratio | -33.24 | 4.27 | 8.03 | -0.58 | 5.19 |
| Operating Cash Flow Coverage Ratio | -6.69 | 46.52 | 18.03 | -0.64 | 16.12 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.25 | 0.47 | -0.01 | 0.28 |
| Free Cash Flow Yield | -1.65% | 6.65% | 9.96% | -0.67% | 6.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.47 | 13.91 | 20.96 | 16.74 | 12.91 |
| Price-to-Sales (P/S) Ratio | 3.27 | 2.88 | 4.11 | 4.17 | 3.63 |
| Price-to-Book (P/B) Ratio | 3.39 | 4.77 | 5.36 | 5.48 | 5.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.51 | 15.05 | 10.04 | -148.56 | 16.09 |
| Price-to-Operating Cash Flow Ratio | -62.33 | 11.52 | 8.79 | -403.49 | 12.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.23 | -1.02 | -0.73 | 0.22 |
| Enterprise Value Multiple | 17.12 | 8.76 | 14.08 | 12.53 | 9.34 |
| Enterprise Value | 1.20B | 1.41B | 1.37B | 1.33B | 1.24B |
| EV to EBITDA | 17.12 | 8.76 | 14.08 | 12.53 | 9.34 |
| EV to Sales | 2.75 | 2.48 | 3.63 | 3.93 | 3.18 |
| EV to Free Cash Flow | -50.93 | 12.95 | 8.87 | -139.97 | 14.09 |
| EV to Operating Cash Flow | -52.46 | 9.92 | 7.76 | -380.16 | 11.38 |
| Tangible Book Value Per Share | 15.76 | 12.31 | 11.10 | 11.46 | 12.42 |
| Shareholders’ Equity Per Share | 19.55 | 16.03 | 13.41 | 13.20 | 13.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.24 | 0.16 | 0.15 | 0.14 |
| Revenue Per Share | 20.30 | 26.57 | 17.51 | 17.34 | 19.91 |
| Net Income Per Share | 2.25 | 5.50 | 3.43 | 4.32 | 5.60 |
| Tax Burden | 0.82 | 0.76 | 0.84 | 0.85 | 0.86 |
| Interest Burden | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.14 | 0.18 | 0.17 |
| SG&A to Revenue | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.47 | 0.92 | 2.00 | -0.04 | 0.86 |
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