Taiwan · Delayed Price · Currency is TWD Tung Mung Development Statistics
Total Valuation
TPEX:1480 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1480 has 416.09 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 416.09M |
| Shares Outstanding | 416.09M |
| Shares Change (YoY) | +2.04% |
| 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 | 0.33 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 275.30, with an EV/FCF ratio of 16.69.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 275.30 |
| EV / EBIT | n/a |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.94 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 108.78 |
| Debt / FCF | 6.60 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 30.09M |
| Profits Per Employee | -498,962 |
| Employee Count | 340 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, TPEX:1480 has paid 14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.30, so TPEX:1480's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 14,280 |
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 10.23 billion and -169.65 million in losses. Loss per share was -0.40.
| Revenue | 10.23B |
| Gross Profit | 46.15M |
| Operating Income | -106.49M |
| Pretax Income | -154.76M |
| Net Income | -169.65M |
| EBITDA | 17.37M |
| EBIT | -106.49M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 437.06 million in cash and 1.89 billion in debt, with a net cash position of -1.45 billion or -3.49 per share.
| Cash & Cash Equivalents | 437.06M |
| Total Debt | 1.89B |
| Net Cash | -1.45B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 6.91 |
| Working Capital | -135.05M |
Cash Flow
In the last 12 months, operating cash flow was 420.04 million and capital expenditures -133.67 million, giving a free cash flow of 286.37 million.
| Operating Cash Flow | 420.04M |
| Capital Expenditures | -133.67M |
| Depreciation & Amortization | 123.85M |
| Net Borrowing | -238.73M |
| Free Cash Flow | 286.37M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 0.45%, with operating and profit margins of -1.04% and -1.66%.
| Gross Margin | 0.45% |
| Operating Margin | -1.04% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.66% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -1.04% |
| FCF Margin | 2.80% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | -5.10% |
| FCF Yield | 8.60% |
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 |