Jess-link Products Co., Ltd. (TPE:6197)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
177.00
+2.00 (1.14%)
Aug 14, 2025, 2:38 PM CST

Jess-link Products Statistics

Total Valuation

TPE:6197 has a market cap or net worth of TWD 21.61 billion. The enterprise value is 19.88 billion.

Market Cap 21.61B
Enterprise Value 19.88B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

TPE:6197 has 122.09 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class 122.09M
Shares Outstanding 122.09M
Shares Change (YoY) +2.65%
Shares Change (QoQ) -1.98%
Owned by Insiders (%) 18.11%
Owned by Institutions (%) 12.84%
Float 81.74M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio 23.36
Forward PE n/a
PS Ratio 3.02
PB Ratio 5.22
P/TBV Ratio 6.28
P/FCF Ratio 23.39
P/OCF Ratio 20.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 21.52.

EV / Earnings 20.83
EV / Sales 2.78
EV / EBITDA 13.41
EV / EBIT 15.02
EV / FCF 21.52

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.27.

Current Ratio 2.06
Quick Ratio 1.80
Debt / Equity 0.27
Debt / EBITDA 0.74
Debt / FCF 1.19
Interest Coverage 45.52

Financial Efficiency

Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 17.92%.

Return on Equity (ROE) 25.93%
Return on Assets (ROA) 11.30%
Return on Invested Capital (ROIC) 17.92%
Return on Capital Employed (ROCE) 25.01%
Revenue Per Employee 35.05M
Profits Per Employee 4.68M
Employee Count 204
Asset Turnover 0.98
Inventory Turnover 7.32

Taxes

In the past 12 months, TPE:6197 has paid 293.03 million in taxes.

Income Tax 293.03M
Effective Tax Rate 22.14%

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.52, so TPE:6197's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +4.73%
50-Day Moving Average 144.22
200-Day Moving Average 143.27
Relative Strength Index (RSI) 78.59
Average Volume (20 Days) 3,273,564

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 7.15 billion and earned 954.25 million in profits. Earnings per share was 7.58.

Revenue 7.15B
Gross Profit 2.36B
Operating Income 1.32B
Pretax Income 1.32B
Net Income 954.25M
EBITDA 1.43B
EBIT 1.32B
Earnings Per Share (EPS) 7.58
Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 1.10 billion in debt, giving a net cash position of 1.92 billion or 15.72 per share.

Cash & Cash Equivalents 3.02B
Total Debt 1.10B
Net Cash 1.92B
Net Cash Per Share 15.72
Equity (Book Value) 4.14B
Book Value Per Share 32.42
Working Capital 2.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -149.62 million, giving a free cash flow of 923.85 million.

Operating Cash Flow 1.07B
Capital Expenditures -149.62M
Free Cash Flow 923.85M
FCF Per Share 7.57
Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 18.53% and 13.35%.

Gross Margin 32.98%
Operating Margin 18.53%
Pretax Margin 18.51%
Profit Margin 13.35%
EBITDA Margin 20.03%
EBIT Margin 18.53%
FCF Margin 12.92%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share 7.00
Dividend Yield 4.00%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 3
Payout Ratio 53.73%
Buyback Yield -2.65%
Shareholder Yield 1.28%
Earnings Yield 4.42%
FCF Yield 4.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.07 and a Piotroski F-Score of 6.

Altman Z-Score 5.07
Piotroski F-Score 6