Spirox Corporation (TPE:3055)

Spirox Statistics

Total Valuation

Spirox has a market cap or net worth of TWD 7.99 billion. The enterprise value is 7.02 billion.

Market Cap	7.99B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Spirox has 111.28 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	111.28M
Shares Outstanding	111.28M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	0.22%
Float	54.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.41
PB Ratio	4.48
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.74
EV / Sales	16.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.11

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.02.

Current Ratio	7.37
Quick Ratio	6.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-140.33

Financial Efficiency

Return on equity (ROE) is -15.51% and return on invested capital (ROIC) is -41.93%.

Return on Equity (ROE)	-15.51%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-41.93%
Return on Capital Employed (ROCE)	-16.37%
Revenue Per Employee	1.44M
Profits Per Employee	-940,007
Employee Count	302
Asset Turnover	0.18
Inventory Turnover	6.21

Taxes

In the past 12 months, Spirox has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is -0.06, so Spirox's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+5.90%
50-Day Moving Average	69.77
200-Day Moving Average	59.99
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	978,637

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 434.09 million and -283.88 million in losses. Loss per share was -2.51.

Revenue	434.09M
Gross Profit	73.70M
Operating Income	-313.78M
Pretax Income	-307.10M
Net Income	-283.88M
EBITDA	-278.85M
EBIT	-313.78M
Loss Per Share	-2.51

Balance Sheet

The company has 1.02 billion in cash and 26.86 million in debt, with a net cash position of 995.27 million or 8.94 per share.

Cash & Cash Equivalents	1.02B
Total Debt	26.86M
Net Cash	995.27M
Net Cash Per Share	8.94
Equity (Book Value)	1.78B
Book Value Per Share	15.58
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -203.51 million and capital expenditures -8.61 million, giving a free cash flow of -212.12 million.

Operating Cash Flow	-203.51M
Capital Expenditures	-8.61M
Free Cash Flow	-212.12M
FCF Per Share	-1.91

Margins

Gross margin is 16.98%, with operating and profit margins of -72.29% and -65.40%.

Gross Margin	16.98%
Operating Margin	-72.29%
Pretax Margin	-70.75%
Profit Margin	-65.40%
EBITDA Margin	-64.24%
EBIT Margin	-72.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.00
Dividend Yield	1.35%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.50%
Earnings Yield	-3.55%
FCF Yield	-2.65%

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 14.58 and a Piotroski F-Score of 3.

Altman Z-Score	14.58
Piotroski F-Score	3