Taiwan · Delayed Price · Currency is TWD Array Statistics
Total Valuation
Array has a market cap or net worth of TWD 654.70 million. The enterprise value is 679.36 million.
| Market Cap | 654.70M |
| Enterprise Value | 679.36M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Array has 71.95 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 71.95M |
| Shares Outstanding | 71.95M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 37.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 101.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -18.53 |
Financial Efficiency
Return on equity (ROE) is -152.28% and return on invested capital (ROIC) is -307.59%.
| Return on Equity (ROE) | -152.28% |
| Return on Assets (ROA) | -19.17% |
| Return on Invested Capital (ROIC) | -307.59% |
| Return on Capital Employed (ROCE) | -126.42% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -861,210 |
| Employee Count | 357 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Array has paid 21.39 million in taxes.
| Income Tax | 21.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.48% in the last 52 weeks. The beta is -0.02, so Array's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -52.48% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 36,010 |
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 430.76 million and -307.45 million in losses. Loss per share was -4.79.
| Revenue | 430.76M |
| Gross Profit | 303.62M |
| Operating Income | -241.62M |
| Pretax Income | -286.06M |
| Net Income | -307.45M |
| EBITDA | -239.07M |
| EBIT | -241.62M |
| Loss Per Share | -4.79 |
Balance Sheet
The company has 43.50 million in cash and 68.16 million in debt, with a net cash position of -24.66 million or -0.34 per share.
| Cash & Cash Equivalents | 43.50M |
| Total Debt | 68.16M |
| Net Cash | -24.66M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 99.32M |
| Book Value Per Share | 1.34 |
| Working Capital | 68.80M |
Cash Flow
In the last 12 months, operating cash flow was -68.77 million and capital expenditures 1.64 million, giving a free cash flow of -67.14 million.
| Operating Cash Flow | -68.77M |
| Capital Expenditures | 1.64M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -143.45M |
| Free Cash Flow | -67.14M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 70.48%, with operating and profit margins of -56.09% and -71.37%.
| Gross Margin | 70.48% |
| Operating Margin | -56.09% |
| Pretax Margin | -66.41% |
| Profit Margin | -71.37% |
| EBITDA Margin | -55.50% |
| EBIT Margin | -56.09% |
| 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 | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | -46.96% |
| FCF Yield | -10.25% |
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
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 | 1 |