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Jinli Group Holdings Ltd
Previous close
$10.15
Day range
$10.05 - $10.55
Year range
$9.50 - $11.50
Market cap
1.94B TWD
Avg Volume
298.85K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 83.34M | 241.50% |
Operating expense | 17.92M | 85.52% |
Net income | 2.74M | -64.16% |
Net profit margin | 3.28 | -89.51% |
Earnings per share | — | — |
EBITDA | -16.08M | -300.70% |
Effective tax rate | 12.89% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.88B | -1.64% |
Total assets | 6.81B | -1.95% |
Total liabilities | 683.88M | 0.38% |
Total equity | 6.13B | — |
Shares outstanding | 185.75M | — |
Price to book | 0.31 | — |
Return on assets | -0.73% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.74M | -64.16% |
Cash from operations | 31.53M | 199.50% |
Cash from investing | -15.32M | -263.43% |
Cash from financing | -989.00K | 48.65% |
Net change in cash | -94.14M | 30.61% |
Free cash flow | -4.99M | 94.66% |
About
Founded
2010
Website
Employees
1,490