Taiwan · Delayed Price · Currency is TWD Spirox Statistics
Total Valuation
Spirox has a market cap or net worth of TWD 13.25 billion. The enterprise value is 12.47 billion.
| Market Cap | 13.25B |
| Enterprise Value | 12.47B |
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 decreased by -0.51% in one year.
| Current Share Class | 112.73M |
| Shares Outstanding | 112.73M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.00% |
| 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 | 30.82 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.19 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -375.69 |
Financial Efficiency
Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -33.23%.
| Return on Equity (ROE) | -8.32% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -33.23% |
| Return on Capital Employed (ROCE) | -15.53% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -424,030 |
| Employee Count | 302 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | -12.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.45% in the last 52 weeks. The beta is 0.68, so Spirox's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +98.45% |
| 50-Day Moving Average | 121.69 |
| 200-Day Moving Average | 85.28 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 2,050,409 |
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 429.85 million and -128.06 million in losses. Loss per share was -1.14.
| Revenue | 429.85M |
| Gross Profit | 94.96M |
| Operating Income | -272.38M |
| Pretax Income | -155.25M |
| Net Income | -128.06M |
| EBITDA | -241.38M |
| EBIT | -272.38M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 814.30 million in cash and 19.55 million in debt, with a net cash position of 794.75 million or 7.05 per share.
| Cash & Cash Equivalents | 814.30M |
| Total Debt | 19.55M |
| Net Cash | 794.75M |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 14.39 |
| Working Capital | 885.29M |
Cash Flow
In the last 12 months, operating cash flow was -247.88 million and capital expenditures -30.05 million, giving a free cash flow of -277.93 million.
| Operating Cash Flow | -247.88M |
| Capital Expenditures | -30.05M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | -25.81M |
| Free Cash Flow | -277.93M |
| FCF Per Share | -2.47 |
Margins
Gross margin is 22.09%, with operating and profit margins of -63.37% and -29.79%.
| Gross Margin | 22.09% |
| Operating Margin | -63.37% |
| Pretax Margin | -36.12% |
| Profit Margin | -29.79% |
| EBITDA Margin | -56.15% |
| EBIT Margin | -63.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -0.97% |
| FCF Yield | -2.10% |
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 15.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | 3 |