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Jui Li Enterprise Co (TPE:1512) Net Cash per Share : NT$-17.10 (As of Dec. 2023)


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What is Jui Li Enterprise Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Jui Li Enterprise Co's Net Cash per Share for the quarter that ended in Dec. 2023 was NT$-17.10.

The historical rank and industry rank for Jui Li Enterprise Co's Net Cash per Share or its related term are showing as below:

TPE:1512's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.34
* Ranked among companies with meaningful Price-to-Net-Cash only.

Jui Li Enterprise Co Net Cash per Share Historical Data

The historical data trend for Jui Li Enterprise Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jui Li Enterprise Co Net Cash per Share Chart

Jui Li Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.50 -20.80 -16.96 -17.89 -17.10

Jui Li Enterprise Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.89 -17.65 -17.24 -16.99 -17.10

Competitive Comparison of Jui Li Enterprise Co's Net Cash per Share

For the Auto Parts subindustry, Jui Li Enterprise Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jui Li Enterprise Co's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jui Li Enterprise Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Jui Li Enterprise Co's Price-to-Net-Cash falls into.



Jui Li Enterprise Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Jui Li Enterprise Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(113.474-1792.841-0)/98.183
=-17.10

Jui Li Enterprise Co's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(113.474-1792.841-0)/98.183
=-17.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jui Li Enterprise Co  (TPE:1512) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Jui Li Enterprise Co Net Cash per Share Related Terms

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Jui Li Enterprise Co (TPE:1512) Business Description

Traded in Other Exchanges
N/A
Address
No. 22, Gaonan Highway, Renwu District, Kaohsiung, TWN, 81453
Jui Li Enterprise Co Ltd operates in the auto parts industry. The company produces exterior auto body parts like hood assembly, luggage assembly, rear door sash, right front door assembly, and roof cover, and AM parts like fender, bumper iron, and water tank bracket. The company is engaged in the production and sales of automobile and motorcycle stamping parts, stamping dies and jigs, and is a satellite plant of stamping parts for automobile and motorcycle manufacturers in Taiwan.

Jui Li Enterprise Co (TPE:1512) Headlines

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