Taiwan · Delayed Price · Currency is TWD aiPlex Statistics
Total Valuation
aiPlex has a market cap or net worth of TWD 722.80 million. The enterprise value is 694.02 million.
| Market Cap | 722.80M |
| Enterprise Value | 694.02M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 | n/a |
| EV / Sales | 13.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 5.48 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -37.77 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -6.64%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -6.64% |
| Return on Capital Employed (ROCE) | -10.58% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 545,149 |
| Profits Per Employee | -8,138 |
| Employee Count | 94 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.75 |
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 +116.67% in the last 52 weeks. The beta is 0.08, so aiPlex's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 27,312 |
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 | -8.33M |
| EBIT | -10.88M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 59.77 million in cash and 31.00 million in debt, with a net cash position of 28.78 million or 1.04 per share.
| Cash & Cash Equivalents | 59.77M |
| Total Debt | 31.00M |
| Net Cash | 28.78M |
| Net Cash Per Share | 1.04 |
| 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 -5.48 million, giving a free cash flow of -18.14 million.
| Operating Cash Flow | -12.66M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | 26.23M |
| Free Cash Flow | -18.14M |
| FCF Per Share | -0.65 |
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 | -16.25% |
| 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 | -2.51% |
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 |