Jarllytec Co. financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2006 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$3.12B | NT$3.16B | NT$2.73B | NT$3.34B | NT$3.34B | NT$3.22B | NT$3.13B | NT$3.73B | NT$3.87B | NT$5.57B | NT$5.47B | NT$5.78B | NT$5.76B | NT$5.55B | NT$7.45B | NT$2.18B | NT$7.02B | NT$8.22B | NT$0.00M |
| GM % | Gross Margin % |
|
25.58% | 16.49% | 20.91% | 18.97% | 13.47% | 20.89% | 22.24% | 19.83% | 21.75% | 22.78% | 22.85% | 19.34% | 22.44% | 20.32% | 16.50% | 29.22% | 20.00% | 18.04% | 0.00% |
| OM | Operating Margin |
|
15.26% | 4.13% | 5.60% | 4.05% | -0.13% | 4.61% | 3.75% | 3.75% | 4.81% | 7.20% | 9.77% | 7.52% | 8.96% | 5.57% | 2.83% | 17.37% | 6.24% | 7.01% | 0.00% |
| EPS | Earnings Per Share |
|
NT$3.05 | NT$1.80 | NT$0.34 | NT$2.41 | NT$2.87 | NT$3.36 | NT$3.87 | NT$7.12 | NT$5.75 | NT$7.32 | NT$7.65 | NT$5.00 | NT$4.10 | NT$7.88 | NT$8.69 | NT$0.00 | |||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$1.20 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 66.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
43.87m | 50.23m | 50.06m | 50.37m | 50.55m | 50.55m | 50.55m | 50.55m | 50.19m | 60.12m | 60.12m | 60.12m | 60.12m | 60.12m | 60.12m | 0m | 60.12m | 0m | 64.82m |
| OCF | Operating Cash Flow |
|
NT$373.32M | NT$212.08M | NT$213.01M | NT$206.77M | NT$50.71M | NT$-46.97M | NT$387.96M | NT$235.07M | NT$154.58M | NT$754.11M | NT$564.30M | NT$261.53M | NT$738.83M | NT$586.33M | NT$386.69M | NT$-126.21M | NT$1.15B | NT$973.19M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$272.40M | NT$-306.40M | NT$-17.50M | NT$146.22M | NT$-10.55M | NT$-92.79M | NT$278.72M | NT$-609.16M | NT$65.60M | NT$566.47M | NT$323.24M | NT$146.74M | NT$-149.56M | NT$117.70M | NT$-41.27M | NT$-176.73M | NT$893.43M | NT$1.80B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$5.87 | NT$-6.41 | NT$-0.37 | NT$2.79 | NT$-0.56 | NT$-2.06 | NT$4.76 | NT$0.43 | NT$1.24 | NT$10.71 | NT$5.32 | NT$2.19 | NT$-2.61 | NT$1.89 | NT$-1.08 | NT$-4.56 | NT$14.72 | NT$9.84 | NT$0.00 |