Taiwan · Delayed Price · Currency is TWD Spirox Statistics
Total Valuation
Spirox has a market cap or net worth of TWD 13.81 billion. The enterprise value is 12.94 billion.
| Market Cap | 13.81B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Spirox has 112.73 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 112.73M |
| Shares Outstanding | 112.73M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 0.04% |
| Float | 54.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.95 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.26 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -312.84 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -20.92%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -20.92% |
| Return on Capital Employed (ROCE) | -9.72% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -408,884 |
| Employee Count | 302 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -28.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.36% in the last 52 weeks. The beta is 0.83, so Spirox's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +107.36% |
| 50-Day Moving Average | 159.12 |
| 200-Day Moving Average | 108.79 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 1,952,055 |
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 449.79 million and -123.48 million in losses. Loss per share was -1.08.
| Revenue | 449.79M |
| Gross Profit | 136.08M |
| Operating Income | -176.75M |
| Pretax Income | -172.00M |
| Net Income | -123.48M |
| EBITDA | -145.81M |
| EBIT | -176.75M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 889.24 million in cash and 12.93 million in debt, with a net cash position of 876.31 million or 7.77 per share.
| Cash & Cash Equivalents | 889.24M |
| Total Debt | 12.93M |
| Net Cash | 876.31M |
| Net Cash Per Share | 7.77 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 15.23 |
| Working Capital | 985.48M |
Cash Flow
In the last 12 months, operating cash flow was -189.70 million and capital expenditures -31.19 million, giving a free cash flow of -220.89 million.
| Operating Cash Flow | -189.70M |
| Capital Expenditures | -31.19M |
| Depreciation & Amortization | 30.94M |
| Net Borrowing | -14.36M |
| Free Cash Flow | -220.89M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 30.25%, with operating and profit margins of -39.30% and -27.45%.
| Gross Margin | 30.25% |
| Operating Margin | -39.30% |
| Pretax Margin | -38.24% |
| Profit Margin | -27.45% |
| EBITDA Margin | -32.42% |
| EBIT Margin | -39.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -0.88% |
| FCF Yield | -1.70% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |