Taiwan · Delayed Price · Currency is TWD aiPlex Statistics
Total Valuation
aiPlex has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
aiPlex has 27.80 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 27.80M |
| Shares Outstanding | 27.80M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | n/a |
| Float | 12.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.24 |
| PB Ratio | 15.95 |
| P/TBV Ratio | 15.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -15.08 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -8.01% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.46% in the last 52 weeks. The beta is 0.07, so aiPlex's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +242.46% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 88.61 |
| Average Volume (20 Days) | 89,402 |
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, aiPlex had revenue of TWD 60.99 million and -2.03 million in losses. Loss per share was -0.07.
| Revenue | 60.99M |
| Gross Profit | 28.26M |
| Operating Income | -9.18M |
| Pretax Income | -2.03M |
| Net Income | -2.03M |
| EBITDA | -5.01M |
| EBIT | -9.18M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 42.01 million in cash and 37.65 million in debt, with a net cash position of 4.36 million or 0.16 per share.
| Cash & Cash Equivalents | 42.01M |
| Total Debt | 37.65M |
| Net Cash | 4.36M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 85.07M |
| Book Value Per Share | 2.91 |
| Working Capital | 65.58M |
Cash Flow
In the last 12 months, operating cash flow was -5.04 million and capital expenditures -10.81 million, giving a free cash flow of -15.84 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -10.81M |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | -7.32M |
| Free Cash Flow | -15.84M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 46.33%, with operating and profit margins of -15.06% and -3.33%.
| Gross Margin | 46.33% |
| Operating Margin | -15.06% |
| Pretax Margin | -3.33% |
| Profit Margin | -3.33% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -15.06% |
| FCF Margin | n/a |
Dividends & Yields
aiPlex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -0.15% |
| FCF Yield | -1.17% |
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 November 17, 2022. It was a reverse split with a ratio of 0.457419.
| Last Split Date | Nov 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.457419 |
Scores
aiPlex has an Altman Z-Score of 3.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 1 |