Taiwan · Delayed Price · Currency is TWD Msscorps Statistics
Total Valuation
Msscorps has a market cap or net worth of TWD 23.06 billion. The enterprise value is 24.99 billion.
| Market Cap | 23.06B |
| Enterprise Value | 24.99B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Msscorps has 53.45 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 9.84% |
| Float | 41.69M |
Valuation Ratios
The trailing PE ratio is 1,693.90 and the forward PE ratio is 43.63.
| PE Ratio | 1,693.90 |
| Forward PE | 43.63 |
| PS Ratio | 9.68 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,835.37 |
| EV / Sales | 10.49 |
| EV / EBITDA | 28.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -8.33 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 296 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Msscorps has paid 39.09 million in taxes.
| Income Tax | 39.09M |
| Effective Tax Rate | 74.17% |
Stock Price Statistics
The stock price has increased by +187.67% in the last 52 weeks. The beta is 1.16, so Msscorps's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +187.67% |
| 50-Day Moving Average | 438.91 |
| 200-Day Moving Average | 394.84 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 2,047,490 |
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 2.38 billion and earned 13.62 million in profits.
| Revenue | 2.38B |
| Gross Profit | 598.64M |
| Operating Income | 67.79M |
| Pretax Income | 52.71M |
| Net Income | 13.62M |
| EBITDA | 811.17M |
| EBIT | 67.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 682.62 million in cash and 2.61 billion in debt, with a net cash position of -1.93 billion or -36.04 per share.
| Cash & Cash Equivalents | 682.62M |
| Total Debt | 2.61B |
| Net Cash | -1.93B |
| Net Cash Per Share | -36.04 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | n/a |
| Working Capital | 280.29M |
Cash Flow
In the last 12 months, operating cash flow was 785.07 million and capital expenditures -1.10 billion, giving a free cash flow of -313.25 million.
| Operating Cash Flow | 785.07M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 707.95M |
| Net Borrowing | 180.26M |
| Free Cash Flow | -313.25M |
| FCF Per Share | -5.86 |
Margins
Gross margin is 25.12%, with operating and profit margins of 2.84% and 0.57%.
| Gross Margin | 25.12% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.57% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 772.89% |
| Buyback Yield | -6.65% |
| Shareholder Yield | -6.42% |
| Earnings Yield | 0.06% |
| FCF Yield | -1.36% |
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 | 7 |