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J

Jinli Group Holdings 8429.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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5.42

-0.37%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 148.3mTWD 132.6mTWD 210.0mTWD 212.7mTWD 432.1mTWD 378.3mTWD 2.08bnTWD 3.99bnTWD 4.02bnTWD 5.01bn
Research and developmentTWD 5.6mTWD 5.8mTWD 2.5mTWD 26.3mTWD 41.6mTWD 60.7mTWD 55.3mTWD 7.4mTWD 8.1mTWD 6.0m
Operating income−TWD 14.6m−TWD 28.4m−TWD 42.1m−TWD 243.4m−TWD 17.4m−TWD 612.0m−TWD 49.3mTWD 586.5mTWD 568.5mTWD 1.32bn
Net incomeTWD 21.6m−TWD 3.3m−TWD 14.0m−TWD 201.3mTWD 22.9m−TWD 499.9m−TWD 52.8mTWD 408.9mTWD 404.6mTWD 969.0m
Diluted earnings per share0.12-0.02-0.08-1.080.12-2.69-0.272.212.215.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.09bnTWD 7.03bnTWD 6.81bnTWD 6.94bnTWD 7.09bnTWD 7.09bnTWD 7.71bnTWD 8.52bnTWD 8.00bnTWD 7.84bn
Cash and short-term investmentsTWD 6.17bnTWD 6.13bnTWD 5.88bnTWD 5.98bnTWD 6.05bnTWD 6.06bnTWD 6.15bnTWD 6.26bnTWD 4.80bnTWD 4.23bn
Total liabilitiesTWD 701.6mTWD 711.8mTWD 683.9mTWD 681.3mTWD 695.0mTWD 693.4mTWD 927.1mTWD 1.37bnTWD 1.07bnTWD 1.61bn
DebtTWD 17.0mTWD 9.2mTWD 35.5mTWD 40.1mTWD 43.1mTWD 2.8mTWD 8.1mTWD 4.0mTWD 112,000TWD 488.0m
Shareholders' equityTWD 6.39bnTWD 6.32bnTWD 6.13bnTWD 6.26bnTWD 6.39bnTWD 6.40bnTWD 6.78bnTWD 7.15bnTWD 6.93bnTWD 6.22bn
Shares outstanding186m186m181m186m189m186m192m185m183m179m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 13.4mTWD 38.3mTWD 26.7m−TWD 160.7mTWD 51.3m−TWD 212.5mTWD 304.3mTWD 298.9mTWD 863.3mTWD 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 38.3mTWD 26.7m−TWD 161.7mTWD 47.2m−TWD 212.6mTWD 176.7mTWD 248.8mTWD 761.5mTWD 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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 42.8mTWD 23.0mTWD 44.4mTWD 32.2mTWD 40.8mTWD 31.0mTWD 44.6mTWD 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 incomeTWD 1.5mTWD 3.2mTWD 8.1mTWD 3.3mTWD 5.6mTWD 4.7m−TWD 4.2mTWD 9.1m
Diluted earnings per share0.010.020.040.020.030.03-0.020.05
Cash from operationsTWD 5.0mTWD 2.0m−TWD 2.0mTWD 5.0mTWD 4.0mTWD 5.0m—TWD 9.0m
Capital spending−TWD 5.0m−TWD 2.0m−TWD 2.0m−TWD 5.0m———−TWD 9.0m
Free cash flowTWD 0TWD 0−TWD 4.0mTWD 0———TWD 0
Total assetsTWD 7.40bnTWD 7.30bnTWD 7.09bnTWD 6.73bnTWD 6.43bnTWD 7.18bnTWD 7.03bnTWD 7.09bn
Cash and short-term investmentsTWD 6.45bnTWD 6.36bnTWD 6.17bnTWD 5.86bnTWD 5.61bnTWD 6.26bnTWD 6.13bnTWD 6.18bn
Debt—TWD 19.4mTWD 17.0mTWD 15.1mTWD 13.7mTWD 12.0mTWD 9.2mTWD 7.9m
Shareholders' equityTWD 6.69bnTWD 6.59bnTWD 6.39bnTWD 6.05bnTWD 5.80bnTWD 6.46bnTWD 6.32bnTWD 6.41bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin-9.8%-1.5%-5.4%-102.6%6.6%-146.6%——
Net margin14.6%-2.5%-6.7%-94.6%5.3%-132.2%——
Return on equity0.3%-0.1%-0.2%-3.2%0.4%-7.8%——
Return on assets0.3%-0.0%-0.2%-2.9%0.3%-7.0%——
Free cash flow yield2.5%——-15.0%5.1%-19.9%39.2%32.9%
Revenue growth11.9%-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 ratio53.91x62.40x71.47x81.44x49.82x42.06x——
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x——
Equity ratio90.1%89.9%89.9%90.2%90.2%90.2%——
Interest coverage—-3.07x-6.94x-117.78x28.81x-1829.68x-81.67x—
R&D as a share of sales3.8%4.3%1.2%12.4%9.6%16.1%——
Buybacks as a share of market value0.0%-2.6%2.5%1.6%-1.5%3.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.3%-17.1%-30.7%
Operating income-60.9%-52.6%—
Net income——-31.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-15.3%-46.7%-63.3%13.5%
Net margin6.5%-28.0%-44.5%9.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings66.7-622.5-140.7-10.2105.6-3.5-43.17.910.46.2
Price to sales9.715.59.39.65.64.61.10.81.11.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Aug 2020.

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.020.1280.1260.6570.2890.4752.6782.915
  • 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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