Jui Li Enterprise Co (TPE:1512) ROIC %: -1.60% (As of Dec. 2025)


TPE:1512 Jui Li Enterprise Co Ltd TPE:1512
52 GF Score
Price NT$7.08
GF Value NT$9.78
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Jui Li Enterprise Co ROIC %?

Jui Li Enterprise Co TPE:1512 52 ROIC % is -1.60% as of Dec. 2025. GuruFocus rates TPE:1512 with a GF Score™ of 52/100 and a GF Value™ of NT$9.78 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Jui Li Enterprise Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -1.60%.

As of today (2026-07-11), Jui Li Enterprise Co's WACC % is 3.93%. Jui Li Enterprise Co's ROIC % is -1.01% (calculated using TTM income statement data). Jui Li Enterprise Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Jui Li Enterprise Co  (TPE:1512) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Jui Li Enterprise Co's WACC % is 3.93%. Jui Li Enterprise Co's ROIC % is -1.01% (calculated using TTM income statement data). Jui Li Enterprise Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Jui Li Enterprise Co ROIC % Related Terms


Jui Li Enterprise Co ROIC % Historical Data

* Premium members only.

The historical data trend for Jui Li Enterprise Co's ROIC % 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.

Jui Li Enterprise Co ROIC % Chart

Jui Li Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.73 -7.79 -5.54 -5.54 -1.01

Jui Li Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROIC % 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 -7.39 -2.59 -0.77 0.60 -1.60

TPE:1512 vs ORLY, AZO: ROIC % Comparison

For the Auto Parts subindustry, Jui Li Enterprise Co's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jui Li Enterprise Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Jui Li Enterprise Co's ROIC % falls into.


TPE:1512
52GF Score
Jui Li Enterprise Co Ltd TPE:1512
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jui Li Enterprise Co ROIC % Calculation

Jui Li Enterprise Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-27.329 * ( 1 - 11.63% )/( (2241.762 + 2518.509)/ 2 )
=-24.1506373/2380.1355
=-1.01 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2643.557 - 180.057 - ( 221.738 - max(0, 358.783 - 874.538+221.738))
=2241.762

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2836.003 - 130.256 - ( 187.238 - max(0, 498.929 - 1188.252+187.238))
=2518.509

Jui Li Enterprise Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-46.108 * ( 1 - 14.32% )/( (2434.032 + 2518.509)/ 2 )
=-39.5053344/2476.2705
=-1.60 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2708.772 - 153.381 - ( 121.359 - max(0, 408.372 - 1082.632+121.359))
=2434.032

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2836.003 - 130.256 - ( 187.238 - max(0, 498.929 - 1188.252+187.238))
=2518.509

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -1.60% mean?
Jui Li Enterprise Co (TPE:1512) has a ROIC % of -1.60% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Jui Li Enterprise Co and its competitors.
Is Jui Li Enterprise Co's ROIC % too high?
Jui Li Enterprise Co's current ROIC % is -1.60%. Overall, Jui Li Enterprise Co has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jui Li Enterprise Co's ROIC % compare to ORLY and AZO?
Jui Li Enterprise Co's ROIC % of -1.60% can be compared against companies in the Vehicles & Parts industry. The industry median ROIC % is 5.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Vehicles & Parts company?
The median ROIC % among Vehicles & Parts companies is 5.09, based on 1,311 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Jui Li Enterprise Co and its competitors. For the Vehicles & Parts industry, the median ROIC % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jui Li Enterprise Co's current ROIC % is -1.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jui Li Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Jui Li Enterprise Co (TPE:1512) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$9.78, compared to a current price of NT$7.08 — trading 27.6% below its estimated fair value. The current ROIC % is -1.60%. Jui Li Enterprise Co's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Jui Li Enterprise Co (TPE:1512), the current ROIC % is -1.60% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jui Li Enterprise Co (TPE:1512) Overvalued in 2026?

Based on GuruFocus' analysis, Jui Li Enterprise Co stock appears to be undervalued. The current stock price of NT$7.08 is trading 27.6% below its estimated GF Value™ of NT$9.78. GuruFocus considers Jui Li Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:1512:

  • ROIC %: -1.60%
  • GF Value™: NT$9.78 vs. price of NT$7.08 (27.6% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the TPE:1512 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jui Li Enterprise Co Business Description

Address No. 22, Gaonan Highway, Renwu District, Kaohsiung, TWN, 81453
Jui Li Enterprise Co Ltd is engaged in the production and sales of auto and motorcycle stamping parts, stamping molds, and jigs, as well as the sale and wholesale of sporting goods. Its products include Hood assembly, Luggage assembly, Front door and window frames (rolled), Rear door and window frame (rolled), Left front door assembly, Left rear door assembly, Right front door assembly, Right rear door assembly, Left leaf plate, Right leaf, Left side, Right side, Roof with sunroof, roof, and Aluminum alloy rear liftgate inner and outer panels. It derives revenue from the production and sales of molds, fixtures, jigs, fixtures, inspection tools, automotive parts, and investment properties leased out under operating leases.
52GF Score

Get the complete analysis for TPE:1512

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$7.08
Price
NT$9.78
GF Value