Tung Mung Development Co., Ltd. (TPEX:1480)

Tung Mung Development Statistics

Total Valuation

TPEX:1480 has a market cap or net worth of TWD 4.24 billion. The enterprise value is 5.95 billion.

Market Cap	4.24B
Enterprise Value	5.95B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1480 has 416.09 million shares outstanding.

Current Share Class	416.09M
Shares Outstanding	416.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	n/a
Float	107.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.21, with an EV/FCF ratio of -9.46.

EV / Earnings	-54.56
EV / Sales	0.61
EV / EBITDA	133.21
EV / EBIT	n/a
EV / FCF	-9.46

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.66.

Current Ratio	1.01
Quick Ratio	0.21
Debt / Equity	0.66
Debt / EBITDA	45.41
Debt / FCF	-3.22
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	29.27M
Profits Per Employee	-327,387
Employee Count	333
Asset Turnover	1.60
Inventory Turnover	4.94

Taxes

Income Tax	-12.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.90, so TPEX:1480's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-7.49%
50-Day Moving Average	10.28
200-Day Moving Average	10.29
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	42,415

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, TPEX:1480 had revenue of TWD 9.75 billion and -109.02 million in losses. Loss per share was -0.27.

Revenue	9.75B
Gross Profit	103.24M
Operating Income	-61.28M
Pretax Income	-121.82M
Net Income	-109.02M
EBITDA	44.65M
EBIT	-61.28M
Loss Per Share	-0.27

Balance Sheet

The company has 323.63 million in cash and 2.03 billion in debt, giving a net cash position of -1.70 billion or -4.10 per share.

Cash & Cash Equivalents	323.63M
Total Debt	2.03B
Net Cash	-1.70B
Net Cash Per Share	-4.10
Equity (Book Value)	3.05B
Book Value Per Share	7.34
Working Capital	29.48M

Cash Flow

In the last 12 months, operating cash flow was -308.14 million and capital expenditures -320.99 million, giving a free cash flow of -629.13 million.

Operating Cash Flow	-308.14M
Capital Expenditures	-320.99M
Free Cash Flow	-629.13M
FCF Per Share	-1.51

Margins

Gross margin is 1.06%, with operating and profit margins of -0.63% and -1.12%.

Gross Margin	1.06%
Operating Margin	-0.63%
Pretax Margin	-1.25%
Profit Margin	-1.12%
EBITDA Margin	0.46%
EBIT Margin	-0.63%
FCF Margin	n/a

Dividends & Yields

TPEX:1480 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	-2.57%
FCF Yield	-14.82%

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

TPEX:1480 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	1