Taiwan · Delayed Price · Currency is TWD ANJI Technology Statistics
Total Valuation
ANJI Technology has a market cap or net worth of TWD 4.43 billion. The enterprise value is 8.80 billion.
| Market Cap | 4.43B |
| Enterprise Value | 8.80B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ANJI Technology has 123.79 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 123.79M |
| Shares Outstanding | 123.79M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -13.46% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 1.20% |
| Float | 89.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 233.46 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 463.34.
| EV / Earnings | -132.05 |
| EV / Sales | 10.63 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 66.35 |
| EV / FCF | 463.34 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 11.94 |
| Debt / FCF | 246.06 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -13.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.65, so ANJI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.56% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 34.58 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 1,817,181 |
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, ANJI Technology had revenue of TWD 827.37 million and -66.60 million in losses. Loss per share was -0.55.
| Revenue | 827.37M |
| Gross Profit | 282.46M |
| Operating Income | 167.89M |
| Pretax Income | -121.67M |
| Net Income | -66.60M |
| EBITDA | 360.26M |
| EBIT | 167.89M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 501.47 million in cash and 4.67 billion in debt, with a net cash position of -4.17 billion or -33.68 per share.
| Cash & Cash Equivalents | 501.47M |
| Total Debt | 4.67B |
| Net Cash | -4.17B |
| Net Cash Per Share | -33.68 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 25.45 |
| Working Capital | -635.52M |
Cash Flow
In the last 12 months, operating cash flow was 542.63 million and capital expenditures -523.65 million, giving a free cash flow of 18.98 million.
| Operating Cash Flow | 542.63M |
| Capital Expenditures | -523.65M |
| Free Cash Flow | 18.98M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 34.14%, with operating and profit margins of 20.29% and -8.05%.
| Gross Margin | 34.14% |
| Operating Margin | 20.29% |
| Pretax Margin | -14.71% |
| Profit Margin | -8.05% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 20.29% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -1.50% |
| FCF Yield | 0.43% |
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 July 21, 2023. It was a forward split with a ratio of 1.019976153.
| Last Split Date | Jul 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.019976153 |
Scores
ANJI Technology has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |