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Jui Li Enterprise Co Ltd
Previous close
$7.66
Day range
$7.60 - $7.72
Year range
$5.66 - $10.20
Market cap
747.18M TWD
Avg Volume
58.65K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 282.40M | 10.29% |
Operating expense | 97.58M | 14.79% |
Net income | 2.04M | 112.95% |
Net profit margin | 0.72 | 111.67% |
Earnings per share | — | — |
EBITDA | 10.38M | 158.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.82M | 30.58% |
Total assets | 2.71B | 27.76% |
Total liabilities | 2.10B | 17.51% |
Total equity | 611.79M | — |
Shares outstanding | 98.18M | — |
Price to book | 1.23 | — |
Return on assets | 0.34% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.04M | 112.95% |
Cash from operations | 7.59M | -6.35% |
Cash from investing | -6.59M | -329.60% |
Cash from financing | 15.58M | 448.67% |
Net change in cash | 19.94M | 196.42% |
Free cash flow | -61.21M | -28.65% |
About
Founded
1959
Website
Employees
1,167