Jinli Group Holdings Limited
TWSE:8429.TW
9.45 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 40.825 | 12.853 | 83.339 | 80.2 | 24.874 | 21.582 | 24.404 | 71.733 | 57.955 | 58.582 | 121.539 | 99.113 | 126.19 | 85.235 | 52.139 | 72.842 | 123.018 | 130.256 | 232.759 | 379.79 | 800.864 | 667.406 | 1,105.652 | 760.351 | 1,197.358 | 924.963 | 811.061 | 813.915 | 1,365.083 | 1,034.687 | 1,180.033 | 991.752 | 1,559.432 | 1,274.423 | 1,591.603 | 1,403.952 | 1,529.95 | 1,282.496 | 1,511.019 | 1,308.411 | 1,565.861 | 1,338.959 | 1,417.895 | 1,339.401 | 1,329.368 | 1,086.273 | 1,291.06 | 1,122.479 | 1,173.041 | 935.972 | 2,487.126 | 855.73 | 509.976 | 0 |
| Cost of Revenue
| 33.755 | 10.764 | 85.465 | 68.605 | 24.798 | 23.367 | 27.105 | 82.395 | 82.233 | 71.324 | 114.127 | 94.825 | 108.623 | 79.216 | 79.053 | 100.812 | 174.271 | 135.163 | 319.867 | 291.22 | 583.951 | 506.729 | 823.916 | 560.269 | 898.08 | 708.509 | 648.451 | 650.411 | 1,057.062 | 686.101 | 767.559 | 648.99 | 1,008.839 | 825.154 | 1,041.665 | 920.421 | 1,002.138 | 836.651 | 973.705 | 843.921 | 1,013.412 | 868.836 | 914.959 | 864.02 | 856.783 | 707.998 | 829.815 | 723.659 | 759.624 | 606.826 | 1,596.591 | 563.627 | 333.975 | 0 |
| Gross Profit
| 7.07 | 2.089 | -2.126 | 11.595 | 0.076 | -1.785 | -2.701 | -10.662 | -24.278 | -12.742 | 7.412 | 4.288 | 17.567 | 6.019 | -26.914 | -27.97 | -51.253 | -4.907 | -87.108 | 88.57 | 216.913 | 160.677 | 281.736 | 200.082 | 299.278 | 216.454 | 162.61 | 163.504 | 308.021 | 348.586 | 412.474 | 342.762 | 550.593 | 449.269 | 549.938 | 483.531 | 527.812 | 445.845 | 537.314 | 464.49 | 552.449 | 470.123 | 502.936 | 475.381 | 472.585 | 378.275 | 461.245 | 398.82 | 413.417 | 329.146 | 890.535 | 292.103 | 176.001 | 0 |
| Gross Profit Ratio
| 0.173 | 0.163 | -0.026 | 0.145 | 0.003 | -0.083 | -0.111 | -0.149 | -0.419 | -0.218 | 0.061 | 0.043 | 0.139 | 0.071 | -0.516 | -0.384 | -0.417 | -0.038 | -0.374 | 0.233 | 0.271 | 0.241 | 0.255 | 0.263 | 0.25 | 0.234 | 0.2 | 0.201 | 0.226 | 0.337 | 0.35 | 0.346 | 0.353 | 0.353 | 0.346 | 0.344 | 0.345 | 0.348 | 0.356 | 0.355 | 0.353 | 0.351 | 0.355 | 0.355 | 0.355 | 0.348 | 0.357 | 0.355 | 0.352 | 0.352 | 0.358 | 0.341 | 0.345 | 0 |
| Reseach & Development Expenses
| 1.435 | 1.412 | 0.606 | 0.609 | 0.698 | 0.584 | 0.523 | 7.998 | 9.266 | 8.503 | 12.024 | 12.155 | 10.801 | 6.624 | 16.311 | 17.289 | 14.397 | 12.718 | 12.459 | 15.371 | 15.884 | 11.606 | 1.83 | 1.783 | 1.931 | 1.897 | 2.543 | 1.899 | 1.94 | 1.754 | 1.528 | 1.493 | 1.571 | 1.429 | 2.157 | 2.529 | 2.504 | 2.339 | 2.287 | 2.439 | 2.505 | 4.824 | 1.858 | 1.924 | 1.82 | 1.716 | 1.604 | 1.632 | 1.544 | 1.477 | 2.238 | 2.169 | 1.073 | 0 |
| General & Administrative Expenses
| 8.366 | 17.218 | 17.121 | 8.357 | 9.328 | 11.821 | 9.311 | 103.602 | 18.699 | 17.254 | 16.002 | 14.983 | 22.485 | 24.119 | 26.167 | 20.512 | 20.417 | 28.455 | 27.302 | 29.687 | 28.652 | 29.638 | 28.535 | 26.234 | 25.152 | 20.729 | 25.954 | 23.359 | 23.965 | 23.108 | 25.238 | 21.7 | 26.317 | 27.791 | 29.186 | 23.855 | 29.81 | 24.171 | 30.129 | 22.506 | 25.663 | 23.224 | 27.714 | 21.038 | 22.641 | 22.247 | 27.478 | 30.338 | 25.609 | 18.54 | 57.368 | 15.253 | 6.728 | 6.129 |
| Selling & Marketing Expenses
| 0.46 | 0.355 | 0.198 | 0.404 | 0.535 | 0.291 | -0.165 | 1.897 | 2.612 | 2.765 | 2.937 | 2.114 | 2.027 | 2.117 | 2.647 | 69.496 | 69.442 | 71.227 | 71.392 | 73.789 | 76.375 | 75.878 | 74.012 | 74.465 | 77.926 | 76.526 | 77.922 | 76.833 | 76.857 | 78.048 | 79.605 | 83.545 | 85.519 | 80.091 | 83.882 | 80.983 | 79.069 | 80.299 | 79.948 | 77.212 | 115.62 | 78.485 | 75.934 | 76.245 | 75.916 | 74.11 | 77.69 | 68.739 | 74.849 | 73.441 | 145.566 | 81.877 | 81.273 | 0 |
| SG&A
| 8.826 | 17.573 | 17.319 | 8.761 | 9.863 | 12.112 | 9.146 | 105.499 | 21.311 | 20.019 | 18.939 | 17.097 | 24.512 | 26.236 | 28.814 | 90.008 | 89.859 | 99.682 | 98.694 | 103.476 | 105.027 | 105.516 | 102.547 | 100.699 | 103.078 | 97.255 | 103.876 | 100.192 | 100.822 | 101.156 | 104.843 | 105.245 | 111.836 | 107.882 | 113.068 | 104.838 | 108.879 | 104.47 | 110.077 | 99.718 | 141.283 | 101.709 | 103.648 | 97.283 | 98.557 | 96.357 | 105.168 | 99.077 | 100.458 | 91.981 | 202.934 | 97.13 | 88.001 | 6.129 |
| Other Expenses
| 4.321 | -18.985 | -17.925 | 0.355 | -11.355 | 0.367 | 11.085 | -14.097 | -12.579 | 1.367 | 4.344 | 0.028 | 4.639 | -1.374 | 11.04 | 9.773 | 4.301 | 5.778 | 19.623 | -1.6 | 4.312 | 17.432 | 12.642 | -3.752 | 1.077 | 16.958 | 23.768 | 10.9 | 23.156 | -13.844 | 98.637 | -12.791 | -7.054 | 17.6 | -18.692 | -14.192 | -2.207 | 2.614 | -2.899 | 1.663 | -2.036 | 1.062 | 0.16 | 2.303 | -4.927 | 2.017 | -0.8 | -8.964 | 15.277 | 0 | 3.524 | -1.397 | 0 | 0 |
| Operating Expenses
| 10.261 | 18.985 | 17.925 | 9.37 | 10.561 | 12.696 | 9.669 | 113.497 | 30.577 | 28.522 | 30.963 | 29.252 | 35.313 | 32.86 | 45.125 | 107.297 | 104.256 | 112.4 | 111.153 | 118.847 | 120.911 | 117.122 | 104.377 | 102.482 | 105.009 | 99.152 | 106.419 | 102.091 | 102.762 | 102.91 | 106.371 | 106.738 | 113.407 | 109.311 | 115.225 | 107.367 | 111.383 | 106.809 | 112.364 | 102.157 | 143.788 | 106.533 | 105.506 | 99.207 | 100.377 | 98.073 | 106.772 | 100.709 | 102.002 | 93.458 | 205.172 | 99.299 | 89.074 | 6.129 |
| Operating Income
| 6.474 | -16.896 | -20.051 | 1.599 | -12.836 | -14.481 | 7.933 | -129.014 | -58.124 | -30.792 | -7.174 | -24.964 | -17.746 | -26.841 | -72.039 | -135.267 | -155.509 | -117.307 | -198.261 | -30.277 | 96.002 | 43.555 | 177.359 | 97.6 | 194.269 | 117.302 | 56.191 | 61.413 | 205.259 | 245.676 | 306.103 | 236.024 | 437.186 | 339.958 | 434.713 | 376.164 | 416.429 | 339.036 | 424.95 | 362.333 | 408.661 | 363.59 | 397.43 | 376.174 | 372.208 | 280.202 | 354.473 | 298.111 | 311.415 | 235.688 | 685.363 | 192.804 | 86.927 | -6.129 |
| Operating Income Ratio
| 0.159 | -1.315 | -0.241 | 0.02 | -0.516 | -0.671 | 0.325 | -1.799 | -1.003 | -0.526 | -0.059 | -0.252 | -0.141 | -0.315 | -1.382 | -1.857 | -1.264 | -0.901 | -0.852 | -0.08 | 0.12 | 0.065 | 0.16 | 0.128 | 0.162 | 0.127 | 0.069 | 0.075 | 0.15 | 0.237 | 0.259 | 0.238 | 0.28 | 0.267 | 0.273 | 0.268 | 0.272 | 0.264 | 0.281 | 0.277 | 0.261 | 0.272 | 0.28 | 0.281 | 0.28 | 0.258 | 0.275 | 0.266 | 0.265 | 0.252 | 0.276 | 0.225 | 0.17 | 0 |
| Total Other Income Expenses Net
| -0.233 | 2.835 | 23.186 | -0.409 | -0.406 | 10.494 | -0.467 | -8.724 | -0.422 | -0.371 | -0.533 | 17.403 | 38.445 | 48.804 | 30.962 | -98.209 | 5.753 | -13.081 | 19.474 | -1.632 | 3.958 | 17.251 | 12.642 | -3.752 | 1.077 | 16.958 | 23.768 | 10.9 | 23.156 | -13.844 | 97.927 | -13.615 | -7.619 | 16.062 | -21.64 | -17.133 | -5.193 | -0.337 | -5.765 | -1.086 | -7.143 | -0.635 | 0.16 | 2.303 | -4.927 | 2.017 | 3.203 | -8.972 | 16.328 | -24.861 | 16.254 | -6.882 | -8.69 | 0 |
| Income Before Tax
| 6.241 | -14.061 | 3.135 | 1.19 | -13.242 | -3.987 | 7.466 | -137.738 | -58.546 | -31.163 | -7.707 | -7.561 | 20.699 | 21.963 | -41.077 | -233.476 | -149.756 | -130.388 | -178.787 | -31.909 | 99.96 | 60.806 | 190.001 | 93.848 | 195.346 | 134.26 | 79.959 | 72.313 | 228.415 | 231.832 | 404.03 | 222.409 | 429.567 | 356.02 | 413.073 | 359.031 | 411.236 | 338.699 | 419.185 | 361.247 | 401.518 | 362.955 | 397.59 | 378.477 | 367.281 | 282.219 | 357.676 | 289.139 | 327.743 | 210.827 | 701.617 | 185.922 | 78.237 | -6.129 |
| Income Before Tax Ratio
| 0.153 | -1.094 | 0.038 | 0.015 | -0.532 | -0.185 | 0.306 | -1.92 | -1.01 | -0.532 | -0.063 | -0.076 | 0.164 | 0.258 | -0.788 | -3.205 | -1.217 | -1.001 | -0.768 | -0.084 | 0.125 | 0.091 | 0.172 | 0.123 | 0.163 | 0.145 | 0.099 | 0.089 | 0.167 | 0.224 | 0.342 | 0.224 | 0.275 | 0.279 | 0.26 | 0.256 | 0.269 | 0.264 | 0.277 | 0.276 | 0.256 | 0.271 | 0.28 | 0.283 | 0.276 | 0.26 | 0.277 | 0.258 | 0.279 | 0.225 | 0.282 | 0.217 | 0.153 | 0 |
| Income Tax Expense
| -0.014 | 0.399 | 0.404 | 0.783 | -0.003 | 0.395 | -0.258 | -11.632 | -3.998 | -2.833 | -0.462 | -0.133 | 2.222 | 3.199 | -4.336 | -23.733 | -14.843 | -11.885 | -45.36 | -7.241 | 38.881 | 16.608 | 68.059 | 24.478 | 71.954 | 41.523 | 27.202 | 23.437 | 77.391 | 84.677 | 108.523 | 81.203 | 148.525 | 115.294 | 146.453 | 129.072 | 140.387 | 115.976 | 145.555 | 123.134 | 134.066 | 130.366 | 148.263 | 107.572 | 121.928 | 93.512 | 78.621 | 65.131 | 68.363 | 50.865 | 149.301 | 41.136 | 18.448 | 0 |
| Net Income
| 6.25 | -14.46 | 2.735 | 0.407 | -12.734 | -4.373 | 7.632 | -126.106 | -54.548 | -28.33 | -7.173 | -7.358 | 18.54 | 18.87 | -36.61 | -210.187 | -135.265 | -118.794 | -133.456 | -25.005 | 60.697 | 43.95 | 124.49 | 69.236 | 122.015 | 93.113 | 54.211 | 49.5 | 152.344 | 148.529 | 298.776 | 144.284 | 283.844 | 242.111 | 266.62 | 229.959 | 270.849 | 222.723 | 273.63 | 238.113 | 267.452 | 232.589 | 249.327 | 270.905 | 245.353 | 188.707 | 279.055 | 224.008 | 259.38 | 159.962 | 552.316 | 144.786 | 59.789 | -6.129 |
| Net Income Ratio
| 0.153 | -1.125 | 0.033 | 0.005 | -0.512 | -0.203 | 0.313 | -1.758 | -0.941 | -0.484 | -0.059 | -0.074 | 0.147 | 0.221 | -0.702 | -2.886 | -1.1 | -0.912 | -0.573 | -0.066 | 0.076 | 0.066 | 0.113 | 0.091 | 0.102 | 0.101 | 0.067 | 0.061 | 0.112 | 0.144 | 0.253 | 0.145 | 0.182 | 0.19 | 0.168 | 0.164 | 0.177 | 0.174 | 0.181 | 0.182 | 0.171 | 0.174 | 0.176 | 0.202 | 0.185 | 0.174 | 0.216 | 0.2 | 0.221 | 0.171 | 0.222 | 0.169 | 0.117 | 0 |
| EPS
| 0.04 | -0.08 | 0.01 | 0.002 | -0.069 | -0.024 | 0.041 | -0.68 | -0.29 | -0.15 | -0.039 | -0.04 | 0.1 | 0.1 | -0.2 | -1.13 | -0.73 | -0.64 | -0.72 | -0.13 | 0.33 | 0.24 | 0.67 | 0.37 | 0.66 | 0.5 | 0.3 | 0.27 | 0.82 | 0.81 | 1.67 | 0.81 | 1.58 | 1.36 | 1.49 | 1.29 | 1.52 | 1.25 | 1.53 | 1.34 | 1.5 | 1.3 | 1.4 | 1.52 | 1.38 | 1.06 | 1.76 | 1.41 | 1.74 | 1.08 | 3.75 | 0.98 | 40.53 | -0.04 |
| EPS Diluted
| 0.04 | -0.08 | 0.015 | 0.002 | -0.069 | -0.024 | 0.041 | -0.68 | -0.29 | -0.15 | -0.038 | -0.04 | 0.1 | 0.1 | -0.2 | -1.13 | -0.73 | -0.64 | -0.69 | -0.13 | 0.33 | 0.24 | 0.67 | 0.37 | 0.66 | 0.5 | 0.3 | 0.27 | 0.82 | 0.81 | 1.67 | 0.78 | 1.53 | 1.29 | 1.49 | 1.15 | 1.43 | 1.17 | 1.53 | 1.24 | 1.41 | 1.2 | 1.4 | 1.52 | 1.38 | 1.06 | 1.76 | 1.41 | 1.66 | 1.03 | 3.75 | 0.98 | 40.53 | -0.04 |
| EBITDA
| 12.06 | -16.896 | 9.308 | 7.517 | -12.836 | -8.383 | 15.488 | -121.432 | -50.467 | -23.208 | -3.615 | -9.256 | 11.009 | -2.956 | -36.472 | -101.959 | -127.259 | -96.015 | -163.09 | -15.78 | 117.081 | 77.408 | 184.921 | 102.424 | 196.626 | 118.365 | 81.013 | 73.365 | 229.757 | 233.606 | 406.68 | 225.221 | 432.205 | 359.669 | 418.156 | 364.801 | 418.393 | 345.895 | 426.401 | 368.27 | 410.638 | 369.199 | 402.009 | 382.533 | 371.147 | 285.995 | 361.412 | 292.921 | 330.453 | 220.39 | 724.497 | 196.888 | 88.233 | -6.129 |
| EBITDA Ratio
| 0.295 | -1.315 | 0.112 | 0.094 | -0.516 | -0.388 | 0.635 | -1.693 | -0.871 | -0.396 | -0.03 | -0.093 | 0.087 | -0.035 | -0.7 | -1.4 | -1.034 | -0.737 | -0.701 | -0.042 | 0.146 | 0.116 | 0.167 | 0.135 | 0.164 | 0.128 | 0.1 | 0.09 | 0.168 | 0.226 | 0.345 | 0.227 | 0.277 | 0.282 | 0.263 | 0.26 | 0.273 | 0.27 | 0.282 | 0.281 | 0.262 | 0.276 | 0.284 | 0.286 | 0.279 | 0.263 | 0.28 | 0.261 | 0.282 | 0.235 | 0.291 | 0.23 | 0.173 | 0 |