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

Tung Mung Development Statistics

Total Valuation

TPEX:1480 has a market cap or net worth of TWD 3.99 billion. The enterprise value is 5.38 billion.

Market Cap	3.99B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:1480 has 416.09 million shares outstanding. The number of shares has increased by 14.12% in one year.

Current Share Class	416.09M
Shares Outstanding	416.09M
Shares Change (YoY)	+14.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	n/a
Float	107.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	10.53
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.87
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.18

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.59.

Current Ratio	0.89
Quick Ratio	0.23
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	4.47
Interest Coverage	-4.89

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-11.23%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-7.84%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	30.29M
Profits Per Employee	-1.02M
Employee Count	333
Asset Turnover	1.70
Inventory Turnover	5.33

Taxes

In the past 12 months, TPEX:1480 has paid 8.39 million in taxes.

Income Tax	8.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.37, so TPEX:1480's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.52%
50-Day Moving Average	9.65
200-Day Moving Average	10.09
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	12,798

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 10.09 billion and -338.77 million in losses. Loss per share was -0.81.

Revenue	10.09B
Gross Profit	-105.80M
Operating Income	-261.32M
Pretax Income	-330.38M
Net Income	-338.77M
EBITDA	-146.03M
EBIT	-261.32M
Loss Per Share	-0.81

Balance Sheet

The company has 315.41 million in cash and 1.70 billion in debt, with a net cash position of -1.38 billion or -3.32 per share.

Cash & Cash Equivalents	315.41M
Total Debt	1.70B
Net Cash	-1.38B
Net Cash Per Share	-3.32
Equity (Book Value)	2.85B
Book Value Per Share	6.78
Working Capital	-217.25M

Cash Flow

In the last 12 months, operating cash flow was 552.52 million and capital expenditures -173.35 million, giving a free cash flow of 379.17 million.

Operating Cash Flow	552.52M
Capital Expenditures	-173.35M
Depreciation & Amortization	115.29M
Net Borrowing	-312.33M
Free Cash Flow	379.17M
FCF Per Share	0.91

Margins

Gross margin is -1.05%, with operating and profit margins of -2.59% and -3.36%.

Gross Margin	-1.05%
Operating Margin	-2.59%
Pretax Margin	-3.28%
Profit Margin	-3.36%
EBITDA Margin	-1.45%
EBIT Margin	-2.59%
FCF Margin	3.76%

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	-14.12%
Shareholder Yield	-14.12%
Earnings Yield	-8.48%
FCF Yield	9.49%

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	3