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XTAI1512
Market cap19mUSD
Dec 23, Last price  
6.41TWD
1D
0.16%
1Q
-9.97%
Jan 2017
7.37%
Name

Jui Li Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:1512 chart
P/E
171.96
P/S
0.55
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
5.39%
Rev. gr., 5y
-17.99%
Revenues
1.15b
+47.76%
4,124,912,0004,402,278,0004,662,335,0004,185,905,0003,717,543,0003,936,329,0004,096,907,0004,190,527,0002,540,320,0003,088,232,0001,939,316,0001,188,984,0001,002,270,000775,474,0001,145,879,000
Net income
4m
P
-56,005,000129,896,00073,214,00035,837,000-123,114,000-237,172,000-151,636,000-123,920,000-561,965,000-196,664,000-470,851,000-128,179,000-153,981,000-184,642,0003,660,000
CFO
-168m
L+6,791.43%
357,851,00085,029,000206,315,000568,904,000-129,335,000147,415,000395,731,000233,533,00071,427,000-49,244,00065,565,000145,762,000-48,158,000-2,440,000-168,151,000
Dividend
Aug 10, 20120.18 TWD/sh

Profile

Jui Li Enterprise Co., Ltd. produces and sells automotive parts. It offers exterior body parts, including hood and lid assemblies, front and rear door SASH, LH and RH front and rear door assemblies, LH and RH fenders, LH and RH body-sides, roofs with sun-roof, roofs, and 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, such as hoods, fenders, radiator supports, rebars, bumper brackets, plastic bumpers, and grilles, as well as stamping parts, stamping dies, and jigs. The company serves automobile and locomotive manufacturers in Taiwan, China, and internationally. Jui Li Enterprise Co., Ltd. was founded in 1959 and is headquartered in Kaohsiung, Taiwan.
URL
http://www.juili.com.tw/
IPO date
Jan 28, 1994
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,145,879
47.76%
775,474
-22.63%
1,002,270
-15.70%
Cost of revenue
1,272,654
912,021
1,172,966
Unusual Expense (Income)
NOPBT
(126,775)
(136,547)
(170,696)
NOPBT Margin
Operating Taxes
901
3,699
675
Tax Rate
NOPAT
(127,676)
(140,246)
(171,371)
Net income
3,660
-101.98%
(184,642)
19.91%
(153,981)
20.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
57,450
49,996
BB yield
-12.86%
-14.59%
Debt
Debt current
189,902
231,385
421,587
Long-term debt
1,395,632
1,398,808
845,156
Deferred revenue
1
17,272
Other long-term liabilities
8,702
108,430
4,051
Net debt
1,332,687
1,329,956
1,046,865
Cash flow
Cash from operating activities
(168,151)
(2,440)
(48,158)
CAPEX
(28,598)
(12,956)
(13,462)
Cash from investing activities
64,437
(9,464)
6,194
Cash from financing activities
16,135
63,981
(25,403)
FCF
(29,638)
(7,234)
(152,082)
Balance
Cash
113,474
220,283
175,198
Long term investments
139,373
79,954
44,680
Excess cash
195,553
261,463
169,764
Stockholders' equity
369,590
376,637
75,025
Invested Capital
1,600,343
1,631,827
1,231,117
ROIC
ROCE
EV
Common stock shares outstanding
98,183
93,041
85,472
Price
12.20
154.17%
4.80
19.70%
4.01
-19.64%
Market cap
1,197,833
168.21%
446,597
30.30%
342,743
-18.04%
EV
2,530,520
1,776,553
1,389,608
EBITDA
(6,898)
(28,450)
(43,541)
EV/EBITDA
Interest
41,977
34,584
31,623
Interest/NOPBT