Msscorps Co., Ltd. (TPE:6830)

Msscorps Statistics

Total Valuation

Msscorps has a market cap or net worth of TWD 37.28 billion. The enterprise value is 39.24 billion.

Market Cap	37.28B
Enterprise Value	39.24B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Msscorps has 51.78 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	51.78M
Shares Outstanding	51.78M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	10.12%
Float	39.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.26
PB Ratio	11.54
P/TBV Ratio	11.57
P/FCF Ratio	n/a
P/OCF Ratio	47.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.87, with an EV/FCF ratio of -78.78.

EV / Earnings	-1,995.89
EV / Sales	17.12
EV / EBITDA	44.87
EV / EBIT	n/a
EV / FCF	-78.78

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.82.

Current Ratio	1.19
Quick Ratio	1.06
Debt / Equity	0.82
Debt / EBITDA	3.02
Debt / FCF	-5.30
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Msscorps has paid 61.05 million in taxes.

Income Tax	61.05M
Effective Tax Rate	147.50%

Stock Price Statistics

The stock price has increased by +478.31% in the last 52 weeks. The beta is 1.24, so Msscorps's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+478.31%
50-Day Moving Average	680.11
200-Day Moving Average	307.49
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	2,691,768

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, Msscorps had revenue of TWD 2.29 billion and -19.66 million in losses. Loss per share was -0.38.

Revenue	2.29B
Gross Profit	580.05M
Operating Income	94.96M
Pretax Income	41.39M
Net Income	-19.66M
EBITDA	806.44M
EBIT	94.96M
Loss Per Share	-0.38

Balance Sheet

The company has 678.83 million in cash and 2.64 billion in debt, with a net cash position of -1.96 billion or -37.85 per share.

Cash & Cash Equivalents	678.83M
Total Debt	2.64B
Net Cash	-1.96B
Net Cash Per Share	-37.85
Equity (Book Value)	3.23B
Book Value Per Share	61.88
Working Capital	259.96M

Cash Flow

In the last 12 months, operating cash flow was 778.16 million and capital expenditures -1.28 billion, giving a free cash flow of -498.13 million.

Operating Cash Flow	778.16M
Capital Expenditures	-1.28B
Depreciation & Amortization	711.47M
Net Borrowing	180.26M
Free Cash Flow	-498.13M
FCF Per Share	-9.62

Margins

Gross margin is 25.30%, with operating and profit margins of 4.14% and -0.86%.

Gross Margin	25.30%
Operating Margin	4.14%
Pretax Margin	1.81%
Profit Margin	-0.86%
EBITDA Margin	35.17%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.60%
Shareholder Yield	-6.47%
Earnings Yield	-0.05%
FCF Yield	-1.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5