Taiwan · Delayed Price · Currency is TWD Array Statistics
Total Valuation
Array has a market cap or net worth of TWD 466.72 million. The enterprise value is 541.80 million.
| Market Cap | 466.72M |
| Enterprise Value | 541.80M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Array has 65.28 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 65.28M |
| Shares Outstanding | 65.28M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 32.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 5.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -23.68 |
Financial Efficiency
Return on equity (ROE) is -170.42% and return on invested capital (ROIC) is -112.80%.
| Return on Equity (ROE) | -170.42% |
| Return on Assets (ROA) | -23.07% |
| Return on Invested Capital (ROIC) | -112.80% |
| Return on Capital Employed (ROCE) | -147.30% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -999,605 |
| Employee Count | 357 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Array has paid 15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.27% 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 | -66.27% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 187,503 |
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 537.90 million and -356.86 million in losses. Loss per share was -6.02.
| Revenue | 537.90M |
| Gross Profit | 331.26M |
| Operating Income | -322.04M |
| Pretax Income | -341.40M |
| Net Income | -356.86M |
| EBITDA | -293.03M |
| EBIT | -322.04M |
| Loss Per Share | -6.02 |
Balance Sheet
The company has 26.17 million in cash and 101.25 million in debt, with a net cash position of -75.08 million or -1.15 per share.
| Cash & Cash Equivalents | 26.17M |
| Total Debt | 101.25M |
| Net Cash | -75.08M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 91.40M |
| Book Value Per Share | 1.40 |
| Working Capital | 59.37M |
Cash Flow
In the last 12 months, operating cash flow was -99.30 million and capital expenditures -4.28 million, giving a free cash flow of -103.58 million.
| Operating Cash Flow | -99.30M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 29.02M |
| Net Borrowing | -31.84M |
| Free Cash Flow | -103.58M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 61.58%, with operating and profit margins of -59.87% and -66.34%.
| Gross Margin | 61.58% |
| Operating Margin | -59.87% |
| Pretax Margin | -63.47% |
| Profit Margin | -66.34% |
| EBITDA Margin | -54.48% |
| EBIT Margin | -59.87% |
| 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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -76.46% |
| FCF Yield | -22.19% |
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 -1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 1 |