Taiwan · Delayed Price · Currency is TWD NeoCore Technology Statistics
Total Valuation
TPEX:4131 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4131 has 39.50 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 39.50M |
| Shares Outstanding | 39.50M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.97 |
| EV / Sales | 8.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.27 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.76 |
| Interest Coverage | -19.00 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -17.36% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | -464,909 |
| Employee Count | 44 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -209,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is -0.33, so TPEX:4131's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 37.76 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 93,830 |
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:4131 had revenue of TWD 190.10 million and -20.46 million in losses. Loss per share was -0.52.
| Revenue | 190.10M |
| Gross Profit | 65.44M |
| Operating Income | -63.83M |
| Pretax Income | -23.34M |
| Net Income | -20.46M |
| EBITDA | -47.61M |
| EBIT | -63.83M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 123.60 million in cash and 157.49 million in debt, with a net cash position of -33.89 million or -0.86 per share.
| Cash & Cash Equivalents | 123.60M |
| Total Debt | 157.49M |
| Net Cash | -33.89M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 316.30M |
| Book Value Per Share | 7.50 |
| Working Capital | 83.90M |
Cash Flow
In the last 12 months, operating cash flow was -18.20 million and capital expenditures -5.08 million, giving a free cash flow of -23.28 million.
| Operating Cash Flow | -18.20M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | -23.28M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 34.42%, with operating and profit margins of -33.58% and -10.76%.
| Gross Margin | 34.42% |
| Operating Margin | -33.58% |
| Pretax Margin | -12.28% |
| Profit Margin | -10.76% |
| EBITDA Margin | -25.04% |
| EBIT Margin | -33.58% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4131 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -1.29% |
| FCF Yield | -1.47% |
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 December 29, 2021. It was a reverse split with a ratio of 0.393440559.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.393440559 |
Scores
TPEX:4131 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |