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Jui Li Enterprise Co Ltd
Previous close
$6.93
Day range
$6.94 - $7.17
Year range
$5.66 - $10.70
Market cap
681.39M TWD
Avg Volume
35.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 256.20M | -4.38% |
Operating expense | 94.86M | -1.35% |
Net income | -33.17M | -31,392.45% |
Net profit margin | -12.95 | -32,475.00% |
Earnings per share | — | — |
EBITDA | -28.80M | -2.10% |
Effective tax rate | -2.94% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 213.06M | 122.92% |
Total assets | 2.64B | 22.25% |
Total liabilities | 1.99B | 11.09% |
Total equity | 651.98M | — |
Shares outstanding | 98.18M | — |
Price to book | 1.04 | — |
Return on assets | -4.02% | — |
Return on capital | -4.82% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -33.17M | -31,392.45% |
Cash from operations | -86.06M | -27.02% |
Cash from investing | 13.52M | 159.59% |
Cash from financing | 211.37M | 1,265.88% |
Net change in cash | 133.31M | 218.86% |
Free cash flow | -10.16M | -163.57% |
About
Founded
1959
Website
Employees
1,167