Jason Statistics

Total Valuation

Jason has a market cap or net worth of TWD 3.24 billion. The enterprise value is 2.24 billion.

Market Cap	3.24B
Enterprise Value	2.24B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Jason has 44.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	44.00M
Shares Outstanding	44.00M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	30.97%
Owned by Institutions (%)	n/a
Float	9.77M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	10.55
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 7.31.

EV / Earnings	11.55
EV / Sales	1.45
EV / EBITDA	6.56
EV / EBIT	7.97
EV / FCF	7.31

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.01.

Current Ratio	7.54
Quick Ratio	4.89
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	212.64

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	2.67M
Profits Per Employee	335,981
Employee Count	578
Asset Turnover	0.61
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is -3.18, so Jason's price volatility has been lower than the market average.

Beta (5Y)	-3.18
52-Week Price Change	-13.21%
50-Day Moving Average	77.14
200-Day Moving Average	79.05
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	41,867

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, Jason had revenue of TWD 1.54 billion and earned 194.20 million in profits. Earnings per share was 4.41.

Revenue	1.54B
Gross Profit	614.17M
Operating Income	281.53M
Pretax Income	308.36M
Net Income	194.20M
EBITDA	341.90M
EBIT	281.53M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 18.13 million in debt, giving a net cash position of 995.15 million or 22.62 per share.

Cash & Cash Equivalents	1.01B
Total Debt	18.13M
Net Cash	995.15M
Net Cash Per Share	22.62
Equity (Book Value)	2.16B
Book Value Per Share	48.91
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.25 million and capital expenditures -38.22 million, giving a free cash flow of 307.03 million.

Operating Cash Flow	345.25M
Capital Expenditures	-38.22M
Free Cash Flow	307.03M
FCF Per Share	6.98

Full Cash Flow Statement

Margins

Gross margin is 39.82%, with operating and profit margins of 18.25% and 12.59%.

Gross Margin	39.82%
Operating Margin	18.25%
Pretax Margin	19.99%
Profit Margin	12.59%
EBITDA Margin	22.17%
EBIT Margin	18.25%
FCF Margin	19.90%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.16%.

Dividend Per Share	4.50
Dividend Yield	6.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	101.96%
Buyback Yield	0.29%
Shareholder Yield	6.46%
Earnings Yield	6.00%
FCF Yield	9.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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