Taiwan
· Delayed Price · Currency is TWD Jarllytec Co. Statistics
Total Valuation
Jarllytec Co. has a market cap or net worth of TWD 6.17 billion. The enterprise value is 4.29 billion.
| Market Cap | 6.17B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Jarllytec Co. has 67.74 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 67.74M |
| Shares Outstanding | 67.74M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +20.01% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 5.60% |
| Float | 52.70M |
Valuation Ratios
The trailing PE ratio is 29.32.
| PE Ratio | 29.32 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -28.63.
| EV / Earnings | 19.05 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 12.85 |
| EV / FCF | -28.63 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.44 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -15.49 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 164,561 |
| Employee Count | 1,367 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, Jarllytec Co. has paid 220.20 million in taxes.
| Income Tax | 220.20M |
| Effective Tax Rate | 49.47% |
Stock Price Statistics
The stock price has decreased by -56.26% in the last 52 weeks. The beta is 0.06, so Jarllytec Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -56.26% |
| 50-Day Moving Average | 95.49 |
| 200-Day Moving Average | 117.46 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 294,845 |
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, Jarllytec Co. had revenue of TWD 10.13 billion and earned 224.96 million in profits. Earnings per share was 3.11.
| Revenue | 10.13B |
| Gross Profit | 1.33B |
| Operating Income | 333.36M |
| Pretax Income | 445.15M |
| Net Income | 224.96M |
| EBITDA | 677.11M |
| EBIT | 333.36M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 4.21 billion in cash and 2.32 billion in debt, giving a net cash position of 1.89 billion or 27.85 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 2.32B |
| Net Cash | 1.89B |
| Net Cash Per Share | 27.85 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 86.12 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 339.28 million and capital expenditures -488.96 million, giving a free cash flow of -149.69 million.
| Operating Cash Flow | 339.28M |
| Capital Expenditures | -488.96M |
| Free Cash Flow | -149.69M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 13.13%, with operating and profit margins of 3.29% and 2.22%.
| Gross Margin | 13.13% |
| Operating Margin | 3.29% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.22% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -54.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 3.65% |
| FCF Yield | -2.43% |
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 5, 2025. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
Jarllytec Co. has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |