Spirox Corporation (TPE:3055)

Spirox Statistics

Total Valuation

Spirox has a market cap or net worth of TWD 11.90 billion. The enterprise value is 11.06 billion.

Market Cap	11.90B
Enterprise Value	11.06B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Spirox has 112.80 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	112.80M
Shares Outstanding	112.80M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	0.04%
Float	55.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.96
PB Ratio	7.22
P/TBV Ratio	7.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.03
EV / Sales	23.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.77

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.01.

Current Ratio	7.13
Quick Ratio	6.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-220.69

Financial Efficiency

Return on equity (ROE) is -13.81% and return on invested capital (ROIC) is -29.87%.

Return on Equity (ROE)	-13.81%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-29.87%
Return on Capital Employed (ROCE)	-12.74%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	1.58M
Profits Per Employee	-813,401
Employee Count	302
Asset Turnover	0.21
Inventory Turnover	6.69

Taxes

Income Tax	-10.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.50% in the last 52 weeks. The beta is 0.43, so Spirox's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+102.50%
50-Day Moving Average	80.23
200-Day Moving Average	67.72
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	5,510,013

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 476.78 million and -245.65 million in losses. Loss per share was -2.17.

Revenue	476.78M
Gross Profit	95.19M
Operating Income	-226.21M
Pretax Income	-270.35M
Net Income	-245.65M
EBITDA	-196.12M
EBIT	-226.21M
Loss Per Share	-2.17

Balance Sheet

The company has 881.86 million in cash and 18.89 million in debt, with a net cash position of 862.98 million or 7.65 per share.

Cash & Cash Equivalents	881.86M
Total Debt	18.89M
Net Cash	862.98M
Net Cash Per Share	7.65
Equity (Book Value)	1.65B
Book Value Per Share	14.00
Working Capital	965.95M

Cash Flow

In the last 12 months, operating cash flow was -247.91 million and capital expenditures -23.41 million, giving a free cash flow of -271.31 million.

Operating Cash Flow	-247.91M
Capital Expenditures	-23.41M
Depreciation & Amortization	30.09M
Net Borrowing	-53.40M
Free Cash Flow	-271.31M
FCF Per Share	-2.41

Margins

Gross margin is 19.96%, with operating and profit margins of -47.44% and -51.52%.

Gross Margin	19.96%
Operating Margin	-47.44%
Pretax Margin	-56.70%
Profit Margin	-51.52%
EBITDA Margin	-41.13%
EBIT Margin	-47.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.00
Dividend Yield	0.85%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-0.70%
Earnings Yield	-2.06%
FCF Yield	-2.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4