Jess-link Products Statistics

Total Valuation

TPE:6197 has a market cap or net worth of TWD 16.66 billion. The enterprise value is 14.87 billion.

Market Cap	16.66B
Enterprise Value	14.87B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:6197 has 122.09 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	122.09M
Shares Outstanding	122.09M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	14.96%
Float	83.92M

Valuation Ratios

The trailing PE ratio is 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	2.39
PB Ratio	4.14
P/TBV Ratio	5.07
P/FCF Ratio	23.92
P/OCF Ratio	13.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 21.34.

EV / Earnings	14.54
EV / Sales	2.14
EV / EBITDA	10.65
EV / EBIT	11.95
EV / FCF	21.34

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.

Current Ratio	2.08
Quick Ratio	1.81
Debt / Equity	0.26
Debt / EBITDA	0.76
Debt / FCF	1.52
Interest Coverage	31.01

Financial Efficiency

Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE)	29.97%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	18.24%
Return on Capital Employed (ROCE)	24.21%
Revenue Per Employee	34.13M
Profits Per Employee	5.01M
Employee Count	204
Asset Turnover	1.02
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.44, so TPE:6197's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-7.14%
50-Day Moving Average	129.31
200-Day Moving Average	150.26
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	1,468,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6197 had revenue of TWD 6.96 billion and earned 1.02 billion in profits. Earnings per share was 8.19.

Revenue	6.96B
Gross Profit	2.31B
Operating Income	1.25B
Pretax Income	1.39B
Net Income	1.02B
EBITDA	1.35B
EBIT	1.25B
Earnings Per Share (EPS)	8.19

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 1.06 billion in debt, giving a net cash position of 2.02 billion or 16.55 per share.

Cash & Cash Equivalents	3.08B
Total Debt	1.06B
Net Cash	2.02B
Net Cash Per Share	16.55
Equity (Book Value)	4.03B
Book Value Per Share	31.11
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -558.94 million, giving a free cash flow of 696.66 million.

Operating Cash Flow	1.26B
Capital Expenditures	-558.94M
Free Cash Flow	696.66M
FCF Per Share	5.71

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 17.90% and 14.69%.

Gross Margin	33.20%
Operating Margin	17.90%
Pretax Margin	19.95%
Profit Margin	14.69%
EBITDA Margin	19.34%
EBIT Margin	17.90%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	7.00
Dividend Yield	5.17%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	3
Payout Ratio	50.14%
Buyback Yield	-1.67%
Shareholder Yield	3.49%
Earnings Yield	6.14%
FCF Yield	4.18%

Dividend Details

Stock Splits

The last stock split was on September 19, 2017. It was a reverse split with a ratio of 0.75.

Last Split Date	Sep 19, 2017
Split Type	Reverse
Split Ratio	0.75

Scores

TPE:6197 has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a