Taiwan · Delayed Price · Currency is TWD Spirox Statistics
Total Valuation
Spirox has a market cap or net worth of TWD 17.81 billion. The enterprise value is 16.98 billion.
| Market Cap | 17.81B |
| Enterprise Value | 16.98B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Spirox has 112.73 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 112.73M |
| Shares Outstanding | 112.73M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 0.04% |
| Float | 55.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.36 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 6.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -226.69 |
Financial Efficiency
Return on equity (ROE) is -13.81% and return on invested capital (ROIC) is -30.56%.
| Return on Equity (ROE) | -13.81% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -30.56% |
| Return on Capital Employed (ROCE) | -13.09% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| 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 +148.80% in the last 52 weeks. The beta is 0.60, so Spirox's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +148.80% |
| 50-Day Moving Average | 106.33 |
| 200-Day Moving Average | 75.24 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 3,271,719 |
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 -2.18.
| Revenue | 476.78M |
| Gross Profit | 95.19M |
| Operating Income | -232.36M |
| Pretax Income | -270.35M |
| Net Income | -245.65M |
| EBITDA | -201.47M |
| EBIT | -232.36M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 875.79 million in cash and 18.89 million in debt, with a net cash position of 856.91 million or 7.60 per share.
| Cash & Cash Equivalents | 875.79M |
| Total Debt | 18.89M |
| Net Cash | 856.91M |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 14.40 |
| 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 | 30.89M |
| 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 -48.73% and -51.52%.
| Gross Margin | 19.96% |
| Operating Margin | -48.73% |
| Pretax Margin | -56.70% |
| Profit Margin | -51.52% |
| EBITDA Margin | -42.25% |
| EBIT Margin | -48.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -1.38% |
| FCF Yield | -1.52% |
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 15.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | 4 |