Jetbest

Jetbest

4741 · TWO · Basic Materials / Specialty Chemicals

55.70TWD-2.10 (-3.63%)

Price History

Full chart

Market Stats

Previous Close57.80
Open57.90
Day Range54.00 – 60.00
52-Week Range20.30 – 86.19
Volume1.31M
Market Cap1.45B
P/E (TTM)34.42
Forward P/E0.00
EPS1.21
Dividend Yield0.72%
Beta0.16
50-Day Avg40.99
200-Day Avg41.27

About

Jetbest Corporation engages in the research, development, manufacture, and sale of inkjet printing products in Taiwan. The company provides wide format inks, such as UV inks, eco solvent pigment inks, and water dye and pigment inks; textile inks, including dye sublimation inks, direct to film printing, and direct glue to film printing; and latex, magic, and desktop inks. It also offers pigment mill base and bulk system. Jetbest Corporation was founded in 1993 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOYi Jing Lu
  • Employees0
  • HeadquartersNo. 173-2, Dahu Road, Hsinchu City, Taiwan, 30093, Taiwan
  • Websitehttps://www.jetbest.com

Leadership

  • Yi Jing LuGM & Chairman of the Board
  • Chao-Jing ChenAccounting Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.41M403.92M410.11M605.53M609.68M779.32M769.66M739.54M744.99M701.81M707.24M584.80M630.20M724.51M648.57M590.08M484.90M
Growth (%)-+34.46%+1.53%+47.65%+0.69%+27.82%-1.24%-3.91%+0.74%-5.80%+0.77%-17.31%+7.76%+14.97%-10.48%-9.02%-17.82%
Cost of Revenue175.08M213.13M229.20M331.71M350.36M456.97M495.09M475.11M493.73M484.15M535.94M430.94M471.11M546.41M447.71M387.30M338.90M
Gross Profit------274.57M264.43M251.26M217.66M171.31M153.86M159.10M178.10M200.86M202.78M146.00M
Gross Margin------35.67%35.76%33.73%31.01%24.22%26.31%25.25%24.58%30.97%34.36%30.11%
Operating Expense------123.24M136.29M144.09M139.51M127.69M118.15M130.29M120.23M130.43M138.85M140.46M
Operating Income42.95M76.61M53.47M122.59M123.42M173.52M151.33M128.14M107.17M78.15M43.61M35.70M28.80M57.87M70.43M63.93M5.54M
Operating Margin14.30%18.97%13.04%20.25%20.24%22.27%19.66%17.33%14.38%11.14%6.17%6.11%4.57%7.99%10.86%10.83%1.14%
EBITDA--------153.42M136.54M93.99M85.14M76.89M104.14M116.48M125.60M52.53M
EBITDA Margin--------20.59%19.46%13.29%14.56%12.20%14.37%17.96%21.29%10.83%
Net Income46.96M66.49M47.03M96.66M111.08M146.11M137.95M104.37M86.23M70.99M38.85M29.99M29.67M55.13M66.20M65.26M10.11M
Net Income Margin15.63%16.46%11.47%15.96%18.22%18.75%17.92%14.11%11.57%10.12%5.49%5.13%4.71%7.61%10.21%11.06%2.09%
R&D25.96M31.56M36.38M41.21M37.30M39.92M39.98M43.18M46.87M49.39M51.10M49.98M55.04M56.76M51.45M49.92M51.36M
R&D as % of Total Revenue8.64%7.81%8.87%6.81%6.12%5.12%5.19%5.84%6.29%7.04%7.23%8.55%8.73%7.83%7.93%8.46%10.59%
Interest Expense0000000001.30M1.47M1.30M724.00K1.25M1.96M2.08M2.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.21%0.22%0.11%0.17%0.30%0.35%0.47%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets348.28M432.54M455.92M603.40M831.29M1.06B1.21B1.12B1.14B1.14B1.14B1.12B1.17B1.17B1.17B1.14B1.12B
Total Liabilities62.67M94.82M114.62M183.37M327.11M362.86M472.91M386.61M188.31M207.04M231.99M217.29M260.23M235.16M223.71M189.80M197.70M
Total Equity285.61M337.71M341.30M420.03M504.18M701.19M738.93M735.60M953.02M925.33M900.46M876.42M885.31M913.61M933.96M939.97M910.55M
Cash122.07M124.52M150.03M181.65M243.97M313.95M271.90M169.25M207.20M207.34M237.00M260.63M230.28M278.91M382.89M375.86M260.75M
Total Debt----------121.25M100.12M121.10M92.63M95.59M--
Net Debt-----------115.75M-160.50M-109.18M-186.28M-287.30M--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.02M68.69M71.79M137.80M198.82M176.46M154.18M141.37M137.54M93.82M57.77M91.00M57.13M103.46M156.67M110.01M34.26M
Investing Cash Flow-------202.39M-110.88M-31.75M-21.23M-7.36M-9.23M-91.86M----
Financing Cash Flow----83.79M42.06M7.39M-129.38M-68.67M-75.58M-21.04M-57.74M4.92M-53.38M-41.52M--
Capital Expenditure36.73M80.47M15.52M72.00M221.35M162.97M206.28M111.89M31.39M23.66M7.72M10.49M95.27M3.04M11.65M37.91M27.43M
Free Cash Flow--------106.16M70.16M50.05M80.51M-38.15M100.42M145.02M72.10M6.83M
Dividends Paid19.70M21.89M47.89M22.02M37.40M36.34M104.65M115.12M102.17M98.53M64.00M49.26M19.70M26.27M45.98M59.12M39.41M
FCF to OCF--------77.18%74.78%86.64%88.47%-66.77%97.07%92.57%65.54%19.93%
Dividend Paid to FCF--------96.25%140.43%127.87%61.19%-51.66%26.16%31.70%81.99%577.08%

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.04B
Trailing P/E34.42
Forward P/E0.00
Price / Sales2.76
Price / Book1.41
EPS1.21
Book Value26.67
Revenue (TTM)525.23M
Gross Profit (TTM)176.06M
EBITDA73.23M
Profit Margin8.01%
Operating Margin10.91%
Return on Equity4.52%
Return on Assets1.67%
Shares Outstanding34.81M
Shares Float17.22M
Beta0.16
Dividend Yield0.72%
Dividend Rate0.30
Payout Ratio124.19%

Dividends

20261×
0.30Jun 22, 2026
20251×
1.20Aug 26, 2025
20241×
1.70Jul 16, 2024
20231×
1.32Jul 14, 2023
20221×
0.75Jul 8, 2022
20211×
0.57Jul 15, 2021
20201×
1.42Jun 30, 2020
20191×
1.84Aug 19, 2019
20181×
2.83Aug 21, 2018
20171×
3.30Jul 25, 2017
20161×
3.75Aug 23, 2016
20151×
3.43Aug 24, 2015
20141×
1.29Aug 25, 2014
20131×
1.33Aug 26, 2013
20121×
0.79Sep 5, 2012

Stock Splits

  • Aug 26, 20251060:1000
  • Aug 24, 20151100:1000
  • Aug 25, 20141080:1000
  • Aug 26, 20131.06:1
  • Sep 5, 20121.12:1