Array Statistics

Total Valuation

Array has a market cap or net worth of TWD 1.21 billion. The enterprise value is 1.29 billion.

Market Cap	1.21B
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Array has 59.53 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	59.53M
Shares Outstanding	59.53M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	+24.13%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	n/a
Float	32.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	3.52
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.94, with an EV/FCF ratio of -6.67.

EV / Earnings	-338.31
EV / Sales	1.76
EV / EBITDA	65.94
EV / EBIT	n/a
EV / FCF	-6.67

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.

Current Ratio	1.71
Quick Ratio	1.41
Debt / Equity	0.27
Debt / EBITDA	4.65
Debt / FCF	-0.47
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	2.06M
Profits Per Employee	-10,692
Employee Count	357
Asset Turnover	0.82
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks. The beta is -0.08, so Array's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-25.91%
50-Day Moving Average	22.32
200-Day Moving Average	24.06
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	74,594

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, Array had revenue of TWD 734.17 million and -3.82 million in losses. Loss per share was -0.07.

Revenue	734.17M
Gross Profit	501.09M
Operating Income	-5.88M
Pretax Income	-17.43M
Net Income	-3.82M
EBITDA	19.58M
EBIT	-5.88M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 7.92 million in cash and 90.97 million in debt, giving a net cash position of -83.05 million or -1.40 per share.

Cash & Cash Equivalents	7.92M
Total Debt	90.97M
Net Cash	-83.05M
Net Cash Per Share	-1.40
Equity (Book Value)	343.04M
Book Value Per Share	5.93
Working Capital	371.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -182.97 million and capital expenditures -10.63 million, giving a free cash flow of -193.60 million.

Operating Cash Flow	-182.97M
Capital Expenditures	-10.63M
Free Cash Flow	-193.60M
FCF Per Share	-3.25

Full Cash Flow Statement

Margins

Gross margin is 68.25%, with operating and profit margins of -0.80% and -0.52%.

Gross Margin	68.25%
Operating Margin	-0.80%
Pretax Margin	-2.37%
Profit Margin	-0.52%
EBITDA Margin	2.67%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

Array 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	3.85%
Shareholder Yield	n/a
Earnings Yield	-0.32%
FCF Yield	-16.02%

Stock Splits

The last stock split was on October 19, 2017. It was a reverse split with a ratio of 0.7041460117.

Last Split Date	Oct 19, 2017
Split Type	Reverse
Split Ratio	0.7041460117

Scores

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