Jui Li Enterprise Co., Ltd. Price (1512.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

98,183,000

(5.5266)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,124,912,000 4,402,278,000 4,662,335,000 4,185,905,000 3,717,543,000 3,936,329,000 4,096,907,000 4,190,527,000 2,540,320,000 3,088,232,000 1,939,316,000 1,188,984,000 1,002,270,000 775,474,000 1,145,879,000
Net Income -56,005,000 129,896,000 73,214,000 35,837,000 -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 -184,642,000 3,660,000
FCF USD 104,928,000 -118,231,000 27,942,000 203,147,000 -398,785,000 -118,826,000 143,095,000 167,073,000 -3,363,000 -154,474,000 12,832,000 121,744,000 -61,620,000 -15,396,000 -203,896,000
OCF USD 357,851,000 85,029,000 206,315,000 568,904,000 -129,335,000 147,415,000 395,731,000 233,533,000 71,427,000 -49,244,000 65,565,000 145,762,000 -48,158,000 -2,440,000 -168,151,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.45 7.45 14.56 -25.53 -6.04 -9.15 -16.57 -0.10 -4.45 -1.71 -6.48 -5.14 -6.51 335.44
D/E 1.18 1.07 1.06 1.04 1.27 1.49 1.52 1.57 2.81 1.99 5.85 6.48 16.04 3.74 3.84
CA/CL 0.67 1.06 1.07 1.00 1.24 1.11 1.16 1.19 0.58 1.03 0.93 0.99 0.91 1.50 1.65
TA/TL 1.58 1.60 1.63 1.60 1.52 1.46 1.45 1.43 1.22 1.27 1.11 1.09 1.04 1.19 1.21
Total Debt 2,495,938,000 2,223,764,000 2,296,402,000 2,103,083,000 2,478,361,000 2,628,526,000 2,247,135,000 1,914,032,000 1,769,104,000 1,481,429,000 1,489,921,000 1,197,915,000 1,209,413,000 1,408,426,000 1,417,604,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.69% 1.30% 2.38% 1.83% -2.15% -4.51% -2.66% 3.06% -16.62% -4.52% -22.02% -4.64% -9.40% -6.79% -5.19%
ROE -2.64% 6.24% 3.39% 1.78% -6.32% -13.47% -10.28% -10.18% -89.26% -26.36% -184.88% -69.38% -204.20% -49.02% 0.99%
ROA 0.00% 2.46% 1.52% 0.76% -0.82% -3.00% -2.14% -1.27% -15.84% -5.43% -18.48% -5.87% -8.73% -7.69% 0.17%
NM % -1.36% 2.95% 1.57% 0.86% -3.31% -6.03% -3.70% -2.96% -22.12% -6.37% -24.28% -10.78% -15.36% -23.81% 0.32%
FCF / R% 0.00% -2.69% 0.60% 4.85% -10.73% -3.02% 3.49% 3.99% -0.13% -5.00% 0.66% 10.24% -6.15% -1.99% -17.79%
FCF / NI% -215.31% -84.13% 31.95% 483.09% 832.28% 67.82% -134.47% -305.98% 0.61% 81.68% -2.75% -93.50% 40.19% 8.51% -5,570.93%
Operating Margin (OM) 0.00 0.03 0.02 0.01 -0.03 -0.04 -0.12 -0.16 -0.49 -0.48 -1.03 -1.84 -2.46 -1.24 -0.83

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.85 1.98 1.12 0.55 -1.89 -3.62 -2.31 -1.89 -8.58 -2.61 -5.94 -1.53 -1.80 -1.98 0.04
SPS 62.96 67.20 71.17 63.89 56.98 60.08 62.54 63.96 38.78 40.96 24.46 14.19 11.73 8.33 11.67
OCPS 5.46 1.30 3.15 8.68 -1.98 2.25 6.04 3.56 1.09 -0.65 0.83 1.74 -0.56 -0.03 -1.71
FCPS 1.60 -1.80 0.43 3.10 -6.11 -1.81 2.18 2.55 -0.05 -2.05 0.16 1.45 -0.72 -0.17 -2.08
BVPS 32.92 32.48 33.94 31.71 30.92 28.08 23.65 19.79 9.61 9.90 3.21 2.20 0.88 4.05 3.76

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.85 1.98 1.12 0.55 -1.89 -3.62 -2.31 -1.89 -8.58 -2.61 -5.94 -1.53 -1.80 -1.98 0.04
CAGR-SPS 62.96 67.20 71.17 63.89 56.98 60.08 62.54 63.96 38.78 40.96 24.46 14.19 11.73 8.33 11.67
CAGR-OCPS 5.46 1.30 3.15 8.68 -1.98 2.25 6.04 3.56 1.09 -0.65 0.83 1.74 -0.56 -0.03 -1.71
CAGR-FCPS 1.60 -1.80 0.43 3.10 -6.11 -1.81 2.18 2.55 -0.05 -2.05 0.16 1.45 -0.72 -0.17 -2.08
CAGR-BVPS 32.92 32.48 33.94 31.71 30.92 28.08 23.65 19.79 9.61 9.90 3.21 2.20 0.88 4.05 3.76
Revenue $1.15B
3Y
5Y
7Y
10Y
Net Income $3.66M
3Y
5Y
7Y
10Y
Operating Cash Flow $-168,151,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-203,896,000.00
3Y
5Y
7Y
10Y
YTPD $335.44
3Y
5Y
7Y
10Y
D/E $3.84
3Y
5Y
7Y
10Y
CA/CL $1.65
3Y
5Y
7Y
10Y
TA/TL $1.21
3Y
5Y
7Y
10Y
ROIC $-5.19%
3Y
5Y
7Y
10Y
ROE $0.99%
3Y
5Y
7Y
10Y
ROA $0.17%
3Y
5Y
7Y
10Y
Net Margin $0.32%
3Y
5Y
7Y
10Y
FCF / R% $-17.79%
3Y
5Y
7Y
10Y
FCFNI % $-5,570.93%
3Y
5Y
7Y
10Y
Operating Margin $-0.83
3Y
5Y
7Y
10Y
EPS $0.04
3Y
5Y
7Y
10Y
SPS $11.67
3Y
5Y
7Y
10Y
OCPS $-1.71
3Y
5Y
7Y
10Y
FCPS $-2.08
3Y
5Y
7Y
10Y
BVPS $3.76
3Y
5Y
7Y
10Y
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