Jinli Group Holdings 8429.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
5.42
-0.37%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 148.3m
FY2016FY2025
Net income
TWD 21.6m
FY2016FY2025
Free cash flow
—
FY2016FY2025
Shareholders' equity
TWD 6.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 148.3m | TWD 132.6m | TWD 210.0m | TWD 212.7m | TWD 432.1m | TWD 378.3m | TWD 2.08bn | TWD 3.99bn | TWD 4.02bn | TWD 5.01bn |
| Research and development | TWD 5.6m | TWD 5.8m | TWD 2.5m | TWD 26.3m | TWD 41.6m | TWD 60.7m | TWD 55.3m | TWD 7.4m | TWD 8.1m | TWD 6.0m |
| Operating income | −TWD 14.6m | −TWD 28.4m | −TWD 42.1m | −TWD 243.4m | −TWD 17.4m | −TWD 612.0m | −TWD 49.3m | TWD 586.5m | TWD 568.5m | TWD 1.32bn |
| Net income | TWD 21.6m | −TWD 3.3m | −TWD 14.0m | −TWD 201.3m | TWD 22.9m | −TWD 499.9m | −TWD 52.8m | TWD 408.9m | TWD 404.6m | TWD 969.0m |
| Diluted earnings per share | 0.12 | -0.02 | -0.08 | -1.08 | 0.12 | -2.69 | -0.27 | 2.21 | 2.21 | 5.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 7.09bn | TWD 7.03bn | TWD 6.81bn | TWD 6.94bn | TWD 7.09bn | TWD 7.09bn | TWD 7.71bn | TWD 8.52bn | TWD 8.00bn | TWD 7.84bn |
| Cash and short-term investments | TWD 6.17bn | TWD 6.13bn | TWD 5.88bn | TWD 5.98bn | TWD 6.05bn | TWD 6.06bn | TWD 6.15bn | TWD 6.26bn | TWD 4.80bn | TWD 4.23bn |
| Total liabilities | TWD 701.6m | TWD 711.8m | TWD 683.9m | TWD 681.3m | TWD 695.0m | TWD 693.4m | TWD 927.1m | TWD 1.37bn | TWD 1.07bn | TWD 1.61bn |
| Debt | TWD 17.0m | TWD 9.2m | TWD 35.5m | TWD 40.1m | TWD 43.1m | TWD 2.8m | TWD 8.1m | TWD 4.0m | TWD 112,000 | TWD 488.0m |
| Shareholders' equity | TWD 6.39bn | TWD 6.32bn | TWD 6.13bn | TWD 6.26bn | TWD 6.39bn | TWD 6.40bn | TWD 6.78bn | TWD 7.15bn | TWD 6.93bn | TWD 6.22bn |
| Shares outstanding | 186m | 186m | 181m | 186m | 189m | 186m | 192m | 185m | 183m | 179m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 13.4m | TWD 38.3m | TWD 26.7m | −TWD 160.7m | TWD 51.3m | −TWD 212.5m | TWD 304.3m | TWD 298.9m | TWD 863.3m | TWD 1.32bn |
| Capital spending | −TWD 13.4m | — | — | −TWD 1.0m | −TWD 4.1m | −TWD 16,000 | −TWD 127.7m | −TWD 50.1m | −TWD 101.8m | −TWD 206.6m |
| Free cash flow | — | TWD 38.3m | TWD 26.7m | −TWD 161.7m | TWD 47.2m | −TWD 212.6m | TWD 176.7m | TWD 248.8m | TWD 761.5m | TWD 1.12bn |
| Dividends paid | — | — | — | — | — | −TWD 3.7m | −TWD 23.7m | −TWD 23.3m | −TWD 122.1m | −TWD 51.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 42.8m | TWD 23.0m | TWD 44.4m | TWD 32.2m | TWD 40.8m | TWD 31.0m | TWD 44.6m | TWD 34.3m |
| Operating income | −TWD 9.5m | −TWD 6.9m | −TWD 3.4m | −TWD 3.8m | −TWD 2.4m | −TWD 3.7m | −TWD 3.9m | −TWD 4.3m |
| Net income | TWD 1.5m | TWD 3.2m | TWD 8.1m | TWD 3.3m | TWD 5.6m | TWD 4.7m | −TWD 4.2m | TWD 9.1m |
| Diluted earnings per share | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | -0.02 | 0.05 |
| Cash from operations | TWD 5.0m | TWD 2.0m | −TWD 2.0m | TWD 5.0m | TWD 4.0m | TWD 5.0m | — | TWD 9.0m |
| Capital spending | −TWD 5.0m | −TWD 2.0m | −TWD 2.0m | −TWD 5.0m | — | — | — | −TWD 9.0m |
| Free cash flow | TWD 0 | TWD 0 | −TWD 4.0m | TWD 0 | — | — | — | TWD 0 |
| Total assets | TWD 7.40bn | TWD 7.30bn | TWD 7.09bn | TWD 6.73bn | TWD 6.43bn | TWD 7.18bn | TWD 7.03bn | TWD 7.09bn |
| Cash and short-term investments | TWD 6.45bn | TWD 6.36bn | TWD 6.17bn | TWD 5.86bn | TWD 5.61bn | TWD 6.26bn | TWD 6.13bn | TWD 6.18bn |
| Debt | — | TWD 19.4m | TWD 17.0m | TWD 15.1m | TWD 13.7m | TWD 12.0m | TWD 9.2m | TWD 7.9m |
| Shareholders' equity | TWD 6.69bn | TWD 6.59bn | TWD 6.39bn | TWD 6.05bn | TWD 5.80bn | TWD 6.46bn | TWD 6.32bn | TWD 6.41bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -9.8% | -1.5% | -5.4% | -102.6% | 6.6% | -146.6% | — | — |
| Net margin | 14.6% | -2.5% | -6.7% | -94.6% | 5.3% | -132.2% | — | — |
| Return on equity | 0.3% | -0.1% | -0.2% | -3.2% | 0.4% | -7.8% | — | — |
| Return on assets | 0.3% | -0.0% | -0.2% | -2.9% | 0.3% | -7.0% | — | — |
| Free cash flow yield | 2.5% | — | — | -15.0% | 5.1% | -19.9% | 39.2% | 32.9% |
| Revenue growth | 11.9% | -36.9% | -1.3% | -50.8% | 14.2% | -81.8% | — | — |
| Earnings growth | -755.1% | -76.4% | -93.1% | -979.7% | -104.6% | 846.5% | — | — |
| Current ratio | 53.91x | 62.40x | 71.47x | 81.44x | 49.82x | 42.06x | — | — |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — | — |
| Equity ratio | 90.1% | 89.9% | 89.9% | 90.2% | 90.2% | 90.2% | — | — |
| Interest coverage | — | -3.07x | -6.94x | -117.78x | 28.81x | -1829.68x | -81.67x | — |
| R&D as a share of sales | 3.8% | 4.3% | 1.2% | 12.4% | 9.6% | 16.1% | — | — |
| Buybacks as a share of market value | 0.0% | -2.6% | 2.5% | 1.6% | -1.5% | 3.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.3% | -17.1% | -30.7% |
| Operating income | -60.9% | -52.6% | — |
| Net income | — | — | -31.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -15.3% | -46.7% | -63.3% | 13.5% |
| Net margin | 6.5% | -28.0% | -44.5% | 9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 66.7 | -622.5 | -140.7 | -10.2 | 105.6 | -3.5 | -43.1 | 7.9 | 10.4 | 6.2 |
| Price to sales | 9.7 | 15.5 | 9.3 | 9.6 | 5.6 | 4.6 | 1.1 | 0.8 | 1.1 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Aug 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.128 | 0.126 | 0.657 | 0.289 | 0.475 | 2.678 | 2.915 |
- 1.017-for-1 split · 2 Sept 2019
- 1.017-for-1 split · 30 Aug 2018
- 1.03-for-1 split · 30 Aug 2017
- 13-for-10 split · 5 Sept 2016
- 1.065-for-1 split · 7 Sept 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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