15

Jui Li Enterprise Co Ltd

1512 · TW · Consumer Cyclical / Auto Parts

5.96TWD-0.07 (-1.16%)

Price History

Full chart

Market Stats

Previous Close6.03
Open5.94
Day Range5.90 – 6.02
52-Week Range6.05 – 9.39
Volume26.72K
Market Cap608.73M
P/E (TTM)32.63
Forward P/E53.76
EPS0.19
Dividend Yield0.00%
Beta-0.13
50-Day Avg6.44
200-Day Avg7.17

About

Jui Li Enterprise Co., Ltd., together with its subsidiaries, engages in production and sales of automobile parts, and wholesale of sports equipment in Taiwan and China. The company operates through Automotive Business Group; Sports Equipment Business Group; and Others segment. It offers exterior body parts, including hood and lid assemblies, front and rear door SASH, front and rear door assemblies LH, front and rear door assemblies RH, fender LH and RH, body-side LH and RH, roofs with sunroof, and roofs, as well as aluminum ally tail-gate assemblies. The company also provides rails and under-body parts; and chassis and structure parts, such as front and rear sub frames. In addition, it offers aftermarket products, including hoods, fenders, radiator supports, rebars, bumper and plastic brackets, and grilles, as well as motorcycle and automobile stamping parts, stamping dies, and jigs. Further, the company provides leasing of real estate investments; sporting goods and accessories; car models; automotive parts; and electronic parts and their molds, fixtures, and gauges, as well as maintenance services. Jui Li Enterprise Co., Ltd. was founded in 1959 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wei-Hui Lin
  • Employees0
  • HeadquartersNo. 22, Gaonan Road, Kaohsiung, Taiwan, 81453, Taiwan
  • Websitehttps://www.juili.com.tw

Leadership

  • Mr. Wei-Hui LinPresident & Director
  • Chiao-Chuan LinFinancial & Accounting Officer
  • Mr. Qiujun LuFounder
  • Ping Hsu ChiaoActing Chief Internal Auditor & Section Chief of Legal
  • Po Cheng ChangManager
  • Yan Yang JiangManager
  • Tsung-Min SuSenior Specialist

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.69B3.11B4.27B4.14B3.92B4.42B3.77B4.12B4.40B4.66B4.19B3.72B3.94B4.10B4.19B2.54B3.09B1.94B1.19B1.00B775.47M1.15B1.06B1.15B
Growth (%)-+15.93%+37.26%-3.06%-5.48%+12.88%-14.61%+9.29%+6.72%+5.91%-10.22%-11.19%+5.89%+4.08%+2.29%-39.38%+21.57%-37.20%-38.69%-15.70%-22.63%+47.76%-7.19%+8.09%
Cost of Revenue1.89B2.25B3.26B3.19B2.99B3.46B3.02B3.53B3.76B3.91B3.53B3.21B3.52B3.59B3.64B2.52B2.90B1.86B1.11B999.90M728.43M906.59M812.21M780.68M
Gross Profit-------597.26M645.53M757.32M653.82M507.85M414.48M505.93M554.05M24.86M188.29M77.67M74.92M2.37M47.05M239.29M251.24M368.84M
Gross Margin-------14.48%14.66%16.24%15.62%13.66%10.53%12.35%13.22%0.98%6.10%4.01%6.30%0.24%6.07%20.88%23.62%32.09%
Operating Expense-------558.32M575.97M629.54M500.78M549.02M577.15M578.03M506.50M430.35M279.87M474.67M148.96M131.63M180.35M364.38M364.18M396.24M
Operating Income86.62M138.68M233.47M121.30M34.71M58.49M-38.94M69.56M127.78M153.04M-41.17M-162.67M-72.10M47.55M-405.49M-91.58M-397.00M-74.04M-129.26M-133.31M-125.09M-112.94M-27.40M
Operating Margin3.23%4.45%5.46%2.93%0.89%1.32%-0.94%1.58%2.74%3.66%-1.11%-4.13%-1.76%1.13%-15.96%-2.97%-20.47%-6.23%-12.90%-17.19%-10.92%-10.62%-2.38%
EBITDA-------464.09M649.61M519.35M548.50M358.38M297.10M333.48M314.88M-238.76M94.75M-194.69M51.77M-15.34M-25.21M94.00M-10.72M46.41M
EBITDA Margin-------11.25%14.76%11.14%13.10%9.64%7.55%8.14%7.51%-9.40%3.07%-10.04%4.35%-1.53%-3.25%8.20%-1.01%4.04%
Net Income10.21M66.45M172.26M-71.59M124.52M--56.01M129.90M73.21M35.84M-123.11M-237.17M-151.64M-123.92M-561.97M-196.66M-470.85M-128.18M-153.98M-184.64M3.66M-66.72M18.58M
Net Income Margin0.38%2.13%4.03%-1.83%2.82%--1.36%2.95%1.57%0.86%-3.31%-6.03%-3.70%-2.96%-22.12%-6.37%-24.28%-10.78%-15.36%-23.81%0.32%-6.27%1.62%
R&D12.40M7.76M12.83M12.86M15.02M10.72M7.88M6.42M7.52M9.12M8.62M8.02M3.78M3.13M2.38M1.32M2.14M6.46M8.60M3.85M3.46M12.07M13.84M9.68M
R&D as % of Total Revenue0.46%0.25%0.30%0.31%0.38%0.24%0.21%0.16%0.17%0.20%0.21%0.22%0.10%0.08%0.06%0.05%0.07%0.33%0.72%0.38%0.45%1.05%1.30%0.84%
Interest Expense000000081.35M82.93M83.99M85.83M79.88M88.50M76.99M64.92M56.16M53.40M47.11M36.55M31.62M34.58M41.98M49.51M48.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.97%1.88%1.80%2.05%2.15%2.25%1.88%1.55%2.21%1.73%2.43%3.07%3.16%4.46%3.66%4.66%4.26%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.61B4.01B4.34B5.01B5.25B5.66B5.78B5.89B5.70B5.75B5.52B5.86B5.83B4.97B4.31B3.49B3.48B2.53B2.22B1.76B2.35B2.16B2.64B2.84B
Total Liabilities1.63B1.95B2.22B2.74B3.02B3.37B3.52B3.74B3.58B3.52B3.44B3.85B3.99B3.43B3.02B2.86B2.74B2.27B2.03B1.68B1.98B1.79B1.99B2.18B
Total Equity1.99B2.05B2.13B2.25B2.20B2.27B2.23B2.12B2.08B2.16B2.02B1.95B1.76B1.47B1.22B629.61M746.14M254.68M184.74M75.41M376.64M369.59M651.98M654.21M
Cash85.38M236.51M186.78M160.04M153.94M140.96M176.16M242.98M344.96M327.14M325.98M374.41M356.80M434.83M371.09M134.32M145.96M194.87M201.53M133.53M186.69M95.57M213.06M183.24M
Total Debt-------2.50B2.22B2.30B2.10B2.48B2.63B2.25B1.91B1.77B1.48B1.49B1.20B1.21B1.38B1.42B1.64B1.71B
Net Debt-------2.25B1.88B1.97B1.78B2.10B2.27B1.81B1.54B1.63B1.34B1.30B996.39M1.08B1.19B1.32B1.42B1.53B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow314.99M268.05M74.52M461.06M268.28M550.40M297.26M357.85M85.03M206.31M568.90M-129.34M147.41M395.73M233.53M71.43M-49.24M65.56M145.76M-48.16M-2.44M-168.15M-92.90M-177.12M
Investing Cash Flow--------273.29M182.13M-217.05M-321.25M-190.50M-326.33M-56.87M48.96M-128.46M-36.61M52.54M-22.61M6.19M-9.46M64.44M9.43M128.94M
Financing Cash Flow-50.24M14.01M174.73M194.75M154.84M416.45M-18.47M-160.54M-14.66M-239.42M281.38M98.69M-247.97M-291.39M-159.12M100.51M-63.46M-117.07M-25.40M63.98M16.14M204.92M8.18M
Capital Expenditure213.23M117.90M260.66M736.03M457.76M714.73M638.26M252.92M203.26M178.37M365.76M269.45M266.24M252.64M66.46M74.79M105.23M52.73M24.02M13.46M12.96M35.74M5.79M11.25M
Free Cash Flow-------104.93M-118.23M27.94M203.15M-398.79M-118.83M143.09M167.07M-3.36M-154.47M12.83M121.74M-61.62M-15.40M-203.90M-98.69M-188.37M
Dividends Paid--61.78M123.56M123.56M88.25M52.95M--90.90M90.90M-------------
FCF to OCF-------29.32%-139.05%13.54%35.71%308.33%-80.61%36.16%71.54%-4.71%313.69%19.57%83.52%127.95%630.98%121.26%106.23%106.35%
Dividend Paid to FCF---------325.32%44.75%-------------

Earnings

Report DateOct 29, 2007Jun 3, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 10, 2018Nov 12, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 25, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023Jun 29, 2023
EPS Estimate1.32--------0.331.69---0.75---0.61-0.060.110.64---------------------------------
EPS Actual0.46-0.640.48-0.61-0.092.270.420.25-0.540.221.17-0.560.600.220.31-0.39-1.12-1.050.67-1.19-1.03-0.92-0.48-0.94-1.53-0.110.26-0.35-0.93-1.050.43-1.58-1.53-3.80-1.66-0.24-0.26-0.87-1.16-0.560.02-0.79-4.61-0.39-0.56-0.29-0.29-0.16-0.20-0.50-0.67-0.85-0.10-0.510.00
Surprise-65.15%---------33.33%-30.77%----58.67%---9.09%-1883.33%-1036.36%-243.75%---------------------------------
TimingPre-market--------After-hoursAfter-hours---After-hours----After-hoursAfter-hoursAfter-hours------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------------

Key Statistics & Ratios

Market Cap608.73M
Enterprise Value2.20B
Trailing P/E32.63
Forward P/E53.76
PEG Ratio0.00
Price / Sales0.53
Price / Book0.90
EPS0.19
Book Value6.84
Revenue (TTM)1.16B
Gross Profit (TTM)376.74M
EBITDA-7.62M
Profit Margin1.62%
Operating Margin-3.12%
Return on Equity2.95%
Return on Assets-0.71%
Shares Outstanding98.18M
Shares Float63.83M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
1.39Aug 10, 2012
20111×
1.39Aug 9, 2011
20081×
0.81Sep 12, 2008
20071×
1.35Jul 30, 2007
20061×
1.89Jul 14, 2006
20051×
1.89Aug 23, 2005
20041×
0.94Jul 15, 2004

Stock Splits

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