Taiwan · Delayed Price · Currency is TWD Array Statistics
Total Valuation
Array has a market cap or net worth of TWD 473.40 million. The enterprise value is 449.28 million.
| Market Cap | 473.40M |
| Enterprise Value | 449.28M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Array has 71.95 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 71.95M |
| Shares Outstanding | 71.95M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +8.66% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 37.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 8.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.27 |
| Interest Coverage | -29.08 |
Financial Efficiency
Return on equity (ROE) is -208.44% and return on invested capital (ROIC) is -360.65%.
| Return on Equity (ROE) | -208.44% |
| Return on Assets (ROA) | -28.73% |
| Return on Invested Capital (ROIC) | -360.65% |
| Return on Capital Employed (ROCE) | -206.15% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -1.17M |
| Employee Count | 357 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Array has paid 15.37 million in taxes.
| Income Tax | 15.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.82% in the last 52 weeks. The beta is -0.06, so Array's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -67.82% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 31,122 |
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 468.23 million and -417.27 million in losses. Loss per share was -6.82.
| Revenue | 468.23M |
| Gross Profit | 267.91M |
| Operating Income | -387.91M |
| Pretax Income | -401.83M |
| Net Income | -417.27M |
| EBITDA | -382.25M |
| EBIT | -387.91M |
| Loss Per Share | -6.82 |
Balance Sheet
The company has 130.73 million in cash and 106.61 million in debt, with a net cash position of 24.12 million or 0.34 per share.
| Cash & Cash Equivalents | 130.73M |
| Total Debt | 106.61M |
| Net Cash | 24.12M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 57.25M |
| Book Value Per Share | 0.80 |
| Working Capital | 32.83M |
Cash Flow
In the last 12 months, operating cash flow was -16.25 million and capital expenditures -3.99 million, giving a free cash flow of -20.23 million.
| Operating Cash Flow | -16.25M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 5.66M |
| Net Borrowing | -33.40M |
| Free Cash Flow | -20.23M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 57.22%, with operating and profit margins of -82.85% and -89.12%.
| Gross Margin | 57.22% |
| Operating Margin | -82.85% |
| Pretax Margin | -85.82% |
| Profit Margin | -89.12% |
| EBITDA Margin | -81.64% |
| EBIT Margin | -82.85% |
| 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 | -7.18% |
| Shareholder Yield | -7.18% |
| Earnings Yield | -88.14% |
| FCF Yield | -4.27% |
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
Array has an Altman Z-Score of -2.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 1 |