Taiwan · Delayed Price · Currency is TWD Spirox Statistics
Total Valuation
Spirox has a market cap or net worth of TWD 6.49 billion. The enterprise value is 5.56 billion.
| Market Cap | 6.49B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Spirox has 111.28 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 111.28M |
| Shares Outstanding | 111.28M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 0.22% |
| Float | 53.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.13 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.36 |
| EV / Sales | 12.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.74 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.85 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -234.86 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -45.67%.
| Return on Equity (ROE) | -17.02% |
| Return on Assets (ROA) | -9.37% |
| Return on Invested Capital (ROIC) | -45.67% |
| Return on Capital Employed (ROCE) | -19.17% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -1.00M |
| Employee Count | 302 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | -12.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is -0.11, so Spirox's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 66.50 |
| 200-Day Moving Average | 62.68 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 297,630 |
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 459.21 million and -302.97 million in losses. Loss per share was -2.68.
| Revenue | 459.21M |
| Gross Profit | 74.10M |
| Operating Income | -345.48M |
| Pretax Income | -335.40M |
| Net Income | -302.97M |
| EBITDA | -304.39M |
| EBIT | -345.48M |
| Loss Per Share | -2.68 |
Balance Sheet
The company has 977.62 million in cash and 28.25 million in debt, with a net cash position of 949.37 million or 8.53 per share.
| Cash & Cash Equivalents | 977.62M |
| Total Debt | 28.25M |
| Net Cash | 949.37M |
| Net Cash Per Share | 8.53 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 14.66 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -201.08 million and capital expenditures -14.96 million, giving a free cash flow of -216.03 million.
| Operating Cash Flow | -201.08M |
| Capital Expenditures | -14.96M |
| Depreciation & Amortization | 41.09M |
| Net Borrowing | -71.56M |
| Free Cash Flow | -216.03M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 16.14%, with operating and profit margins of -75.23% and -65.98%.
| Gross Margin | 16.14% |
| Operating Margin | -75.23% |
| Pretax Margin | -73.04% |
| Profit Margin | -65.98% |
| EBITDA Margin | -66.28% |
| EBIT Margin | -75.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -1.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -4.67% |
| FCF Yield | -3.33% |
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 12.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | 3 |