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XTAI
1512
Market cap25mUSD
May 29, Last price  
7.90TWD
1D
-0.50%
1Q
11.27%
Jan 2017
32.33%
Name

Jui Li Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.73
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.48%
Rev. gr., 5y
-11.32%
Revenues
1.06b
-7.19%
4,124,912,0004,402,278,0004,662,335,0004,185,905,0003,717,543,0003,936,329,0004,096,907,0004,190,527,0002,540,320,0003,088,232,0001,939,316,0001,188,984,0001,002,270,000775,474,0001,145,879,0001,063,449,000
Net income
-67m
L
-56,005,000129,896,00073,214,00035,837,000-123,114,000-237,172,000-151,636,000-123,920,000-561,965,000-196,664,000-470,851,000-128,179,000-153,981,000-184,642,0003,660,000-66,723,000
CFO
-93m
L-44.75%
357,851,00085,029,000206,315,000568,904,000-129,335,000147,415,000395,731,000233,533,00071,427,000-49,244,00065,565,000145,762,000-48,158,000-2,440,000-168,151,000-92,899,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,063,449
-7.19%
1,145,879
47.76%
775,474
-22.63%
Cost of revenue
1,176,394
1,272,654
912,021
Unusual Expense (Income)
NOPBT
(112,945)
(126,775)
(136,547)
NOPBT Margin
Operating Taxes
947
901
3,699
Tax Rate
NOPAT
(113,892)
(127,676)
(140,246)
Net income
(66,723)
-1,923.03%
3,660
-101.98%
(184,642)
19.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
57,450
BB yield
-12.86%
Debt
Debt current
158,721
189,902
231,385
Long-term debt
1,592,857
1,395,632
1,398,808
Deferred revenue
1
Other long-term liabilities
8,679
8,702
108,430
Net debt
1,291,891
1,332,687
1,329,956
Cash flow
Cash from operating activities
(92,899)
(168,151)
(2,440)
CAPEX
(3,373)
(28,598)
(12,956)
Cash from investing activities
9,427
64,437
(9,464)
Cash from financing activities
204,920
16,135
63,981
FCF
11,618
(29,638)
(7,234)
Balance
Cash
221,738
113,474
220,283
Long term investments
237,949
139,373
79,954
Excess cash
406,515
195,553
261,463
Stockholders' equity
(39,679)
369,590
376,637
Invested Capital
2,336,700
1,600,343
1,631,827
ROIC
ROCE
EV
Common stock shares outstanding
98,725
98,183
93,041
Price
6.98
-42.79%
12.20
154.17%
4.80
19.70%
Market cap
689,100
-42.47%
1,197,833
168.21%
446,597
30.30%
EV
1,980,992
2,530,520
1,776,553
EBITDA
(19,068)
(6,898)
(28,450)
EV/EBITDA
Interest
49,512
41,977
34,584
Interest/NOPBT