Spirox Corporation (TPE:3055)

Spirox Statistics

Total Valuation

Spirox has a market cap or net worth of TWD 6.99 billion. The enterprise value is 6.07 billion.

Market Cap	6.99B
Enterprise Value	6.07B

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 112.80 million shares outstanding.

Current Share Class	112.80M
Shares Outstanding	112.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	0.04%
Float	55.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.23
PB Ratio	4.18
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.05
EV / Sales	13.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.12

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.01.

Current Ratio	5.85
Quick Ratio	5.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-191.48

Financial Efficiency

Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -37.07%.

Return on Equity (ROE)	-17.02%
Return on Assets (ROA)	-7.64%
Return on Invested Capital (ROIC)	-37.07%
Return on Capital Employed (ROCE)	-15.63%
Weighted Average Cost of Capital (WACC)	4.81%
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 increased by +26.79% in the last 52 weeks. The beta is 0.10, so Spirox's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+26.79%
50-Day Moving Average	63.00
200-Day Moving Average	62.97
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	279,051

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 -2.69.

Revenue	459.21M
Gross Profit	74.10M
Operating Income	-281.67M
Pretax Income	-335.40M
Net Income	-302.97M
EBITDA	-249.01M
EBIT	-281.67M
Loss Per Share	-2.69

Balance Sheet

The company has 964.33 million in cash and 21.62 million in debt, with a net cash position of 942.71 million or 8.36 per share.

Cash & Cash Equivalents	964.33M
Total Debt	21.62M
Net Cash	942.71M
Net Cash Per Share	8.36
Equity (Book Value)	1.67B
Book Value Per Share	14.62
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	32.67M
Net Borrowing	-71.56M
Free Cash Flow	-216.03M
FCF Per Share	-1.92

Margins

Gross margin is 16.14%, with operating and profit margins of -61.34% and -65.98%.

Gross Margin	16.14%
Operating Margin	-61.34%
Pretax Margin	-73.04%
Profit Margin	-65.98%
EBITDA Margin	-54.22%
EBIT Margin	-61.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.00
Dividend Yield	1.69%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	-4.33%
FCF Yield	-3.09%

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 13.03 and a Piotroski F-Score of 3.

Altman Z-Score	13.03
Piotroski F-Score	3