Spirox Corporation (TPE:3055)

Spirox Statistics

Total Valuation

Spirox has a market cap or net worth of TWD 6.47 billion. The enterprise value is 5.22 billion.

Market Cap	6.47B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Spirox has 111.87 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	111.87M
Shares Outstanding	111.87M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	0.22%
Float	54.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.51
PB Ratio	3.05
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.62
EV / Sales	10.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.36

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.04.

Current Ratio	6.78
Quick Ratio	6.12
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-85.40

Financial Efficiency

Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-10.73%
Return on Assets (ROA)	-7.37%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-15.02%
Revenue Per Employee	1.71M
Profits Per Employee	-731,560
Employee Count	302
Asset Turnover	0.18
Inventory Turnover	7.27

Taxes

In the past 12 months, Spirox has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.00, so Spirox's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-20.82%
50-Day Moving Average	59.27
200-Day Moving Average	64.27
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	572,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spirox had revenue of TWD 516.72 million and -220.93 million in losses. Loss per share was -1.98.

Revenue	516.72M
Gross Profit	96.15M
Operating Income	-340.39M
Pretax Income	-241.46M
Net Income	-220.93M
EBITDA	-300.39M
EBIT	-340.39M
Loss Per Share	-1.98

Balance Sheet

The company has 1.36 billion in cash and 77.14 million in debt, giving a net cash position of 1.29 billion or 11.49 per share.

Cash & Cash Equivalents	1.36B
Total Debt	77.14M
Net Cash	1.29B
Net Cash Per Share	11.49
Equity (Book Value)	2.12B
Book Value Per Share	18.37
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -270.41 million and capital expenditures -13.93 million, giving a free cash flow of -284.34 million.

Operating Cash Flow	-270.41M
Capital Expenditures	-13.93M
Free Cash Flow	-284.34M
FCF Per Share	-2.54

Margins

Gross margin is 18.61%, with operating and profit margins of -65.88% and -42.76%.

Gross Margin	18.61%
Operating Margin	-65.88%
Pretax Margin	-46.73%
Profit Margin	-42.76%
EBITDA Margin	-58.13%
EBIT Margin	-65.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.79%.

Dividend Per Share	1.01
Dividend Yield	1.79%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.81%
Shareholder Yield	4.60%
Earnings Yield	-3.42%
FCF Yield	-4.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 13, 2016. It was a reverse split with a ratio of 0.8003713723.

Last Split Date	Sep 13, 2016
Split Type	Reverse
Split Ratio	0.8003713723

Scores

Spirox has an Altman Z-Score of 13.6 and a Piotroski F-Score of 2.

Altman Z-Score	13.6
Piotroski F-Score	2