aiPlex Corporation (TPE:6225)

aiPlex Statistics

Total Valuation

aiPlex has a market cap or net worth of TWD 722.80 million. The enterprise value is 684.33 million.

Market Cap	722.80M
Enterprise Value	684.33M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

aiPlex has 27.80 million shares outstanding.

Current Share Class	27.80M
Shares Outstanding	27.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	14.11
PB Ratio	8.65
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-894.55
EV / Sales	13.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.76

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.26.

Current Ratio	5.48
Quick Ratio	4.89
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-37.77

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-10.58%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	545,149
Profits Per Employee	-8,138
Employee Count	94
Asset Turnover	0.47
Inventory Turnover	4.28

Taxes

In the past 12 months, aiPlex has paid 363,000 in taxes.

Income Tax	363,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.03% in the last 52 weeks. The beta is -0.04, so aiPlex's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+107.03%
50-Day Moving Average	22.20
200-Day Moving Average	17.77
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	45,804

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 51.24 million and -765,000 in losses. Loss per share was -0.03.

Revenue	51.24M
Gross Profit	21.27M
Operating Income	-10.88M
Pretax Income	-402,000
Net Income	-765,000
EBITDA	-8.02M
EBIT	-10.88M
Loss Per Share	-0.03

Balance Sheet

The company has 59.77 million in cash and 21.30 million in debt, with a net cash position of 38.47 million or 1.38 per share.

Cash & Cash Equivalents	59.77M
Total Debt	21.30M
Net Cash	38.47M
Net Cash Per Share	1.38
Equity (Book Value)	83.54M
Book Value Per Share	3.00
Working Capital	80.46M

Cash Flow

In the last 12 months, operating cash flow was -12.66 million and capital expenditures -1.67 million, giving a free cash flow of -14.33 million.

Operating Cash Flow	-12.66M
Capital Expenditures	-1.67M
Depreciation & Amortization	2.86M
Net Borrowing	-3.77M
Free Cash Flow	-14.33M
FCF Per Share	-0.52

Margins

Gross margin is 41.51%, with operating and profit margins of -21.23% and -1.49%.

Gross Margin	41.51%
Operating Margin	-21.23%
Pretax Margin	-0.78%
Profit Margin	-1.49%
EBITDA Margin	-15.64%
EBIT Margin	-21.23%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	-1.98%

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 5.58 and a Piotroski F-Score of 1.

Altman Z-Score	5.58
Piotroski F-Score	1