Jarllytec Co Ltd

3548 · TWO · Technology / Electronic Components

59.80TWD+0.30 (+0.50%)

Price History

Full chart

Market Stats

Previous Close59.50

Open60.00

Day Range59.00 – 61.10

52-Week Range65.80 – 122.37

Volume129.38K

Market Cap5.23B

P/E (TTM)406.32

Forward P/E27.62

EPS0.19

Dividend Yield1.30%

Beta0.42

50-Day Avg77.96

200-Day Avg86.41

About

Jarllytec Co. , Ltd. designs, develops, produces, assembles, inspection, manufacture, and sale of stamping parts, hinges, and metal injection molding (MIM) components in China, the United States, Thailand, Vietnam, Taiwan, and internationally. The company offers hinge for foldable phones, laptops; consumer electronic products such as virtual reality device, earmuff headphones, tablets kickstands, adjustable cameras, flipping screen, handheld controllers, webcams, and point of sale terminals. It also provides mobile phone motorcycle and bicycle holder, image adjustment, mounting accessories, motorized module and automotive display hinges. In addition, the company offers flat panel monitor stand; fiber optic connector; and other precision parts. Further, it engages in computer design and investment related business, as well as offers powder metallurgy and other metal products, and specific materials for component equipment. Jarllytec Co. , Ltd. was founded in 1992 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Tai Yuan Zhang
Employees0
HeadquartersNo. 13, Wugong 5th Road, New Taipei City, Taiwan, Taiwan
Websitehttps://jarlly.com

Leadership

Mr. Tai Yuan ZhangPresident, GM & Chairman
Ms. Ying Hsuan ChenCFO & Accounting Supervisor
Mr. Yao Kun HsuSenior Deputy General Manager
Mr. Chin Ming HuangSenior Deputy General Manager

Financials

Income Statement

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.16B	2.73B	3.34B	3.34B	3.22B	3.13B	3.73B	3.87B	5.57B	5.47B	5.78B	5.76B	5.55B	7.45B	7.02B	8.22B	9.58B	9.41B
Growth (%)	-	-13.44%	+22.41%	-0.00%	-3.62%	-2.86%	+19.21%	+3.70%	+43.83%	-1.69%	+5.53%	-0.21%	-3.77%	+34.27%	-5.72%	+17.09%	+16.51%	-1.80%
Cost of Revenue	2.52B	2.16B	2.71B	2.89B	2.55B	2.43B	2.99B	3.03B	4.30B	4.22B	4.66B	4.47B	4.42B	6.22B	5.62B	6.81B	7.99B	8.28B
Gross Profit	-	571.16M	634.46M	450.44M	673.46M	696.35M	740.35M	841.77M	1.27B	1.25B	1.12B	1.29B	1.13B	1.23B	1.40B	1.41B	1.59B	1.12B
Gross Margin	-	20.91%	18.97%	13.47%	20.89%	22.24%	19.83%	21.75%	22.78%	22.85%	19.34%	22.44%	20.32%	16.50%	20.00%	17.16%	16.56%	11.95%
Operating Expense	-	418.22M	500.16M	468.18M	524.98M	578.91M	600.21M	655.42M	867.41M	715.47M	662.10M	680.22M	751.71M	933.83M	649.04M	820.21M	1.04B	869.81M
Operating Income	196.59M	152.94M	134.30M	-17.75M	148.49M	117.43M	140.14M	186.36M	400.69M	534.82M	455.05M	613.11M	375.56M	294.90M	754.94M	590.26M	546.75M	254.36M
Operating Margin	6.23%	5.60%	4.02%	-0.53%	4.61%	3.75%	3.75%	4.81%	7.20%	9.77%	7.88%	10.64%	6.77%	3.96%	10.75%	7.18%	5.71%	2.70%
EBITDA	-	240.66M	205.97M	118.44M	266.57M	265.42M	317.98M	380.35M	630.80M	597.75M	808.76M	816.34M	618.28M	572.92M	1.08B	938.13M	1.23B	765.56M
EBITDA Margin	-	8.81%	6.16%	3.54%	8.27%	8.48%	8.52%	9.83%	11.33%	10.92%	14.00%	14.16%	11.15%	7.69%	15.36%	11.41%	12.89%	8.14%
Net Income	154.08M	157.86M	92.22M	17.45M	122.37M	146.20M	170.65M	197.74M	381.15M	350.35M	447.41M	464.69M	302.68M	247.79M	473.97M	535.28M	576.76M	150.74M
Net Income Margin	4.88%	5.78%	2.76%	0.52%	3.80%	4.67%	4.57%	5.11%	6.85%	6.40%	7.75%	8.06%	5.46%	3.33%	6.75%	6.51%	6.02%	1.60%
R&D	149.73M	177.58M	185.32M	197.35M	218.15M	261.73M	184.51M	169.85M	182.71M	164.44M	190.44M	197.47M	230.67M	279.82M	220.94M	223.79M	268.06M	246.73M
R&D as % of Total Revenue	4.74%	6.50%	5.54%	5.90%	6.77%	8.36%	4.94%	4.39%	3.28%	3.00%	3.30%	3.43%	4.16%	3.76%	3.15%	2.72%	2.80%	2.62%
Interest Expense	0	381.00K	547.00K	759.00K	1.16M	540.00K	2.92M	5.46M	3.98M	2.33M	2.54M	8.01M	10.37M	11.84M	20.49M	21.48M	28.38M	48.13M
Interest Expense % of Total Revenue	0.00%	0.01%	0.02%	0.02%	0.04%	0.02%	0.08%	0.14%	0.07%	0.04%	0.04%	0.14%	0.19%	0.16%	0.29%	0.26%	0.30%	0.51%

Balance Sheet

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.63B	3.44B	3.43B	3.49B	3.45B	3.83B	4.44B	4.66B	5.78B	5.93B	6.35B	6.62B	7.91B	9.05B	9.05B	10.16B	11.53B	11.69B
Total Liabilities	1.58B	1.32B	1.34B	1.34B	1.22B	1.46B	1.90B	2.02B	2.31B	2.34B	2.55B	2.71B	3.80B	4.92B	4.47B	4.89B	5.64B	5.50B
Total Equity	2.04B	2.10B	2.08B	2.14B	2.21B	2.35B	2.51B	2.62B	3.45B	3.58B	3.80B	3.91B	4.11B	4.13B	4.58B	5.26B	5.88B	6.19B
Cash	940.06M	774.67M	835.02M	761.75M	726.54M	980.09M	795.15M	538.34M	1.34B	1.79B	1.61B	1.44B	2.01B	1.89B	2.84B	2.97B	3.28B	4.21B
Total Debt	-	74.00M	40.00M	1.62M	93.58M	42.75M	489.16M	299.00M	77.00M	142.26M	62.98M	505.06M	1.11B	1.34B	1.48B	979.24M	-	-
Net Debt	-	-700.66M	-795.02M	-760.13M	-632.96M	-937.34M	-305.99M	-239.34M	-1.26B	-1.65B	-1.55B	-930.46M	-905.00M	-547.94M	-1.36B	-1.99B	-	-

Cash Flow

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	212.07M	213.01M	208.04M	50.70M	-43.59M	387.96M	235.07M	154.57M	770.30M	557.57M	261.53M	738.83M	586.33M	386.69M	1.15B	964.48M	448.90M	516.26M
Investing Cash Flow	-	-	7.85M	-	-	-	-	-132.50M	-194.31M	41.37M	-141.17M	-879.30M	-456.47M	-556.99M	-	-	-	-
Financing Cash Flow	334.96M	-156.10M	-81.67M	-87.38M	84.09M	-113.99M	425.11M	-262.39M	310.65M	-147.06M	-282.59M	23.05M	433.86M	80.49M	-119.01M	-323.80M	-	-
Capital Expenditure	518.48M	231.43M	66.52M	79.07M	54.24M	147.47M	852.87M	92.19M	189.53M	244.58M	129.74M	895.96M	472.64M	523.78M	263.79M	445.77M	606.09M	450.97M
Free Cash Flow	-	-18.42M	141.53M	-28.37M	-97.83M	240.49M	-617.79M	62.39M	580.78M	312.99M	131.80M	-157.13M	113.69M	-137.09M	884.97M	518.71M	-157.19M	65.30M
Dividends Paid	137.91M	33.97M	60.07M	50.55M	10.11M	60.66M	50.55M	60.66M	65.72M	211.93M	181.65M	270.55M	150.30M	150.30M	120.24M	180.36M	297.41M	132.18M
FCF to OCF	-	-8.65%	68.03%	-55.95%	224.43%	61.99%	-262.81%	40.36%	75.40%	56.13%	50.39%	-21.27%	19.39%	-35.45%	77.04%	53.78%	-35.02%	12.65%
Dividend Paid to FCF	-	-184.40%	42.45%	-178.20%	-10.33%	25.22%	-8.18%	97.23%	11.32%	67.71%	137.83%	-172.18%	132.20%	-109.64%	13.59%	34.77%	-189.21%	202.44%

Earnings

Report Date	Apr 29, 2008	Aug 29, 2008	Apr 30, 2009	Aug 26, 2009	Oct 29, 2010	May 4, 2011	Aug 31, 2011	Mar 28, 2012	Jul 15, 2012	Oct 29, 2012	Mar 19, 2013	Nov 4, 2013	May 8, 2014	Aug 6, 2014	Nov 7, 2014	Mar 26, 2015	May 11, 2015	Aug 13, 2015	Nov 10, 2015	Mar 14, 2016	May 11, 2016	Aug 12, 2016	Nov 3, 2016	Mar 7, 2017	May 10, 2017	Aug 7, 2017	Nov 9, 2017	Mar 16, 2018	May 14, 2018	Aug 7, 2018	Nov 9, 2018	Mar 11, 2019	May 8, 2019	Aug 7, 2019	Nov 6, 2019	Mar 24, 2020	May 6, 2020	Aug 12, 2020	Nov 11, 2020	Mar 11, 2021	May 13, 2021	Aug 12, 2021	Nov 12, 2021	Mar 10, 2022	May 11, 2022	Aug 12, 2022	Nov 4, 2022	Mar 25, 2023	May 5, 2023	Aug 14, 2023	Nov 13, 2023	Mar 8, 2024	Nov 14, 2024	Mar 11, 2025	May 9, 2025
EPS Estimate	0.55	1.08	0.39	0.27	0.50	0.84	-0.53	-0.21	0.47	0.94	0.61	0.68	0.95	0.98	0.71	0.69	0.31	0.20	1.22	0.86	0.88	1.56	1.63	1.27	0.78	1.45	1.38	1.34	0.67	1.74	1.66	1.62	1.43	1.95	1.71	1.52	1.21	1.63	1.64	1.67	1.00	0.67	1.45	1.36	0.91	1.29	1.32	0.71	1.16	1.03	1.98	1.63	1.86	2.72	2.16
EPS Actual	0.20	0.48	0.50	0.56	0.50	0.11	-0.11	0.11	1.07	0.73	0.32	1.02	1.24	0.97	0.52	0.56	0.34	0.01	2.20	1.23	1.10	2.60	2.46	0.78	1.56	1.50	1.42	1.58	0.92	2.27	2.27	1.72	1.49	2.04	2.56	1.51	0.26	1.76	1.87	1.02	1.01	0.21	0.30	2.47	2.71	1.33	2.52	0.92	0.06	1.82	3.66	2.74	1.04	2.60	0.83
Surprise	-63.64%	-55.56%	28.21%	107.41%	0.00%	-86.90%	79.25%	152.38%	127.66%	-22.34%	-47.54%	50.00%	30.53%	-1.02%	-26.76%	-18.84%	9.68%	-95.00%	80.33%	43.02%	25.00%	66.67%	50.92%	-38.58%	100.00%	3.45%	2.90%	17.91%	37.31%	30.46%	36.75%	6.17%	4.20%	4.62%	49.71%	-0.66%	-78.51%	7.98%	14.02%	-38.92%	1.00%	-68.66%	-79.31%	81.62%	197.80%	3.10%	90.91%	29.58%	-94.83%	76.70%	84.85%	68.10%	-44.09%	-4.41%	-61.57%
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap5.23B

Enterprise Value3.76B

Trailing P/E406.32

Forward P/E27.62

Price / Sales0.64

Price / Book0.85

EPS0.19

Book Value91.31

Revenue (TTM)8.14B

Gross Profit (TTM)752.41M

EBITDA301.37M

Profit Margin0.31%

Operating Margin-1.83%

Return on Equity0.43%

Return on Assets-0.36%

Shares Outstanding67.74M

Shares Float50.12M

Beta0.42

Dividend Yield1.30%

Dividend Rate1.00

Payout Ratio1074.27%

Dividends

20261×

1.00Jul 28, 2026

20251×

2.00Sep 5, 2025

20241×

4.39Jul 30, 2024

20231×

2.93Jul 27, 2023

20221×

1.95Jul 14, 2022

20211×

2.44Jul 21, 2021

20201×

2.44Jul 21, 2020

20191×

4.39Jul 25, 2019

20181×

2.95Jul 26, 2018

20171×

3.44Jul 14, 2017

20161×

1.25Sep 6, 2016

20151×

1.14Jul 9, 2015

20141×

0.95Jul 3, 2014

20131×

1.14Aug 15, 2013

20121×

0.19Jul 17, 2012

20111×

0.95Jul 11, 2011

20101×

1.14Jul 27, 2010

20091×

0.67Aug 6, 2009

20081×

2.86Sep 9, 2008

Stock Splits

Sep 5, 20251025:1000