YOLFTbeta
30

Ji-Haw Industrial Co Ltd

3011 · TW · Technology / Electronic Components

8.24TWD+0.09 (+1.10%)

Price History

Full chart

Market Stats

Previous Close8.15
Open8.13
Day Range8.12 – 8.33
52-Week Range9.20 – 16.05
Volume307.10K
Market Cap1.30B
P/E (TTM)0.00
Forward P/E11.64
EPS-3.36
Dividend Yield0.00%
Beta0.27
50-Day Avg10.66
200-Day Avg12.81

About

Ji-Haw Industrial Co.,Ltd. manufactures, processes, and trades precision electronic connectors, connectors, wires, cables and various electronic components, and other industrial and commercial services in Taiwan, China, and Thailand. The company offers AI system design services, such as smart car system, smart security, smart healthcare, smart retail, smart factory, and generative AI; connector products, including high-speed cables, electronic equipment, and automotive onboard products. It is also involved in the manufacture and sale of precision ceramics, precision molds, and other related products; investment in financial products and stocks; software development and design; and management consulting, and technology research and development services. The company was incorporated in 1983 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOHaoji Shi
  • Employees0
  • HeadquartersNo. 53, Baoxing Road, New Taipei City, Taiwan, 23145, Taiwan
  • Websitehttps://www.jh.com.tw

Leadership

  • Haoji ShiChairman of the Board
  • Mengjie LinActing General Manager
  • Borong ChenHead of Accounting & Corporate Governance

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 Revenue1.15B1.29B1.47B1.75B1.45B1.67B1.54B1.63B2.10B2.42B2.68B2.53B2.32B2.10B1.74B1.10B1.49B1.35B1.32B1.57B1.50B1.15B1.15B754.64M
Growth (%)-+12.15%+14.65%+18.91%-17.34%+15.58%-7.85%+5.59%+28.65%+15.40%+10.94%-5.85%-7.97%-9.74%-17.03%-37.08%+36.35%-9.60%-2.16%+19.22%-4.91%-23.16%+0.13%-34.50%
Cost of Revenue782.12M849.04M1.02B1.22B1.04B1.34B1.25B1.50B1.86B2.17B2.42B2.35B2.14B2.01B1.52B932.26M1.33B1.22B1.21B1.45B1.31B1.01B1.07B763.89M
Gross Profit-------129.12M237.28M244.14M265.99M174.12M188.90M87.15M222.76M162.92M167.34M126.50M115.60M122.10M190.74M143.49M84.92M-9.25M
Gross Margin-------7.93%11.32%10.10%9.92%6.89%8.13%4.15%12.80%14.88%11.21%9.37%8.75%7.75%12.74%12.47%7.37%-1.23%
Operating Expense-------206.32M246.92M243.40M295.10M298.99M280.40M228.17M231.40M252.62M230.28M204.19M209.65M20.50M147.35M299.75M359.39M333.42M
Operating Income139.69M179.49M158.05M230.43M107.40M---77.20M-9.63M742.00K-29.11M-124.87M-91.50M-141.02M-8.65M-89.70M-62.94M-77.69M-94.06M101.61M43.39M-156.26M-274.47M-342.67M
Operating Margin12.19%13.97%10.73%13.15%7.42%---4.74%-0.46%0.03%-1.09%-4.94%-3.94%-6.72%-0.50%-8.19%-4.21%-5.75%-7.12%6.45%2.90%-13.58%-23.82%-45.41%
EBITDA-------45.26M107.36M109.40M143.66M-1.18M-850.00K-38.29M82.93M-53.39M18.84M-34.99M-66.23M136.34M78.56M-137.27M-206.84M-279.00M
EBITDA Margin-------2.78%5.12%4.52%5.36%-0.05%-0.04%-1.83%4.76%-4.87%1.26%-2.59%-5.01%8.66%5.25%-11.93%-17.95%-36.97%
Net Income111.80M149.47M59.53M172.93M70.59M3.73M--35.17M-11.39M12.56M4.30M-95.18M-70.22M-106.47M2.94M-102.05M-33.31M-87.98M-90.14M66.93M-13.49M-131.40M-248.78M-292.93M
Net Income Margin9.76%11.63%4.04%9.87%4.87%0.22%--2.16%-0.54%0.52%0.16%-3.77%-3.02%-5.07%0.17%-9.32%-2.23%-6.52%-6.82%4.25%-0.90%-11.42%-21.59%-38.82%
R&D40.91M50.64M74.57M62.11M53.95M53.45M66.86M54.51M40.48M27.68M69.50M71.72M51.88M50.28M51.75M62.17M59.88M52.91M47.99M51.27M50.61M60.85M80.53M86.02M
R&D as % of Total Revenue3.57%3.94%5.06%3.54%3.73%3.19%4.33%3.35%1.93%1.14%2.59%2.84%2.23%2.40%2.97%5.68%4.01%3.92%3.63%3.26%3.38%5.29%6.99%11.40%
Interest Expense00000000303.00K2.21M3.98M3.91M3.90M4.37M5.37M1.09M1.46M3.68M4.29M4.78M4.45M5.02M12.25M20.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.09%0.15%0.15%0.17%0.21%0.31%0.10%0.10%0.27%0.32%0.30%0.30%0.44%1.06%2.77%

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 Assets1.67B1.81B1.94B2.13B2.07B2.24B2.09B2.11B2.08B2.51B2.46B2.33B2.27B2.16B1.99B1.79B1.94B1.77B1.82B2.05B1.68B1.66B2.94B2.62B
Total Liabilities701.18M583.73M549.52M560.05M462.07M556.64M437.65M520.22M556.92M890.32M895.35M807.85M756.85M788.10M684.62M598.99M792.95M723.12M865.52M1.04B657.78M783.82M1.36B1.28B
Total Equity969.97M1.23B1.39B1.57B1.61B1.68B1.65B1.58B1.52B1.62B1.57B1.52B1.52B1.37B1.30B1.19B1.15B1.05B959.40M1.01B1.02B878.25M1.51B1.32B
Cash431.66M338.79M289.07M476.40M421.31M297.49M224.34M271.01M215.32M213.36M338.49M330.19M444.23M460.86M422.06M265.31M189.98M188.16M212.31M382.63M397.76M276.27M332.19M239.71M
Total Debt-------25.20M101.36M242.81M205.90M202.08M239.01M232.25M193.69M92.17M151.20M185.87M200.82M331.30M146.31M393.17M871.90M930.62M
Net Debt--------245.81M-113.96M29.45M-132.59M-128.11M-205.22M-228.61M-228.37M-173.15M-38.78M-2.29M-11.49M-51.34M-251.45M116.90M539.71M690.90M

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 Flow112.99M231.01M101.78M414.80M153.07M-56.99M134.32M-64.27M-42.84M135.99M81.68M83.02M24.60M192.11M-39.02M-108.07M26.55M10.88M-165.18M112.08M-15.85M-149.60M-180.97M
Investing Cash Flow--2.34M-----70.20M-55.13M-133.01M45.03M-40.47M-48.71M44.53M-138.26M-4.16M-12.07M-11.24M11.15M209.34M79.84M-292.87M-164.01M-89.70M
Financing Cash Flow419.00M-------17.97M90.04M142.09M-35.65M-11.30M41.74M-5.82M-37.80M-104.60M60.35M-8.53M-205.00K134.54M-180.31M197.45M333.21M184.90M
Capital Expenditure257.16M136.14M156.54M203.22M109.00M32.94M61.82M82.98M55.88M11.28M19.54M30.77M40.77M24.47M24.64M28.47M24.00M40.29M14.54M14.58M13.56M118.84M58.08M56.42M
Free Cash Flow-------51.34M-120.15M-54.12M116.45M50.91M42.25M125.00K167.47M-67.48M-132.06M-13.74M-3.66M-179.76M98.52M-134.69M-207.68M-237.39M
Dividends Paid-25.73M57.17M20.41M54.25M22.73M----11.27M3.90M------------
FCF to OCF-------38.22%186.94%126.33%85.63%62.33%50.89%0.51%87.17%172.96%122.20%-51.74%-33.62%108.83%87.90%850.00%138.82%131.18%
Dividend Paid to FCF----------9.68%7.67%------------

Earnings

Report DateOct 29, 2007Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 28, 2010Sep 1, 2010Oct 15, 2010Jun 1, 2011Aug 18, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 27, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Oct 30, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Oct 29, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Oct 28, 2019Feb 25, 2020Jun 3, 2020Sep 2, 2020Oct 26, 2020Mar 2, 2021Jun 2, 2021Sep 1, 2021Nov 1, 2021Mar 1, 2022Jun 1, 2022Aug 31, 2022Oct 31, 2022Mar 17, 2023May 10, 2023
EPS Estimate0.10-----0.15-0.060.18--0.06-----------------------------------------------
EPS Actual-0.13-0.14-0.060.16-0.260.030.03-0.040.060.030.18-0.07-0.080.110.01-0.01-0.21-0.17-0.26-0.21-0.10-0.12-0.13-0.28-0.15-0.36-0.33-0.09-0.28-0.070.150.22-0.21-0.09-0.27-0.34-0.42-0.02-0.020.16-0.26-0.11-0.05-0.36-0.19-0.01-0.23-0.37-0.29-0.16-0.051.09-0.07-0.100.030.03-0.29
Surprise-230.00%----120.00%150.00%-122.22%-150.00%-----------------------------------------------
TimingAfter-hours----Pre-market-After-hours-After-hours-----------------------------------------------

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value2.02B
Trailing P/E0.00
Forward P/E11.64
PEG Ratio0.00
Price / Sales2.18
Price / Book0.96
EPS-3.36
Book Value10.51
Revenue (TTM)597.88M
Gross Profit (TTM)32.94M
EBITDA-311.08M
Profit Margin-68.56%
Operating Margin-83.70%
Return on Equity-29.35%
Return on Assets-8.21%
Shares Outstanding129.60M
Shares Float113.81M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.03Jul 29, 2013
20121×
0.10Jul 17, 2012
20071×
0.20Jul 30, 2007
20061×
0.49Aug 30, 2006
20051×
0.18Aug 4, 2005
20041×
0.64Aug 24, 2004
20031×
0.28Aug 18, 2003

Stock Splits

  • Jul 30, 200726:25
  • Aug 30, 20064423:4209
  • Aug 4, 200553:50
  • Aug 24, 2004495:461
  • Aug 18, 20038000:7403
  • Aug 30, 200211:10
  • Jul 3, 20015:4