Taiwan · Delayed Price · Currency is TWD NeoCore Technology Statistics
Total Valuation
TPEX:4131 has a market cap or net worth of TWD 1.39 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4131 has 39.50 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 39.50M |
| Shares Outstanding | 39.50M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | n/a |
| Float | 12.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.20 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.58 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.05 |
| Interest Coverage | -15.95 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -9.96%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -9.96% |
| Return on Capital Employed (ROCE) | -17.94% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | -701,591 |
| Employee Count | 44 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is -0.23, so TPEX:4131's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 37.18 |
| 200-Day Moving Average | 35.70 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 108,833 |
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 244.66 million and -30.87 million in losses. Loss per share was -0.78.
| Revenue | 244.66M |
| Gross Profit | 86.45M |
| Operating Income | -62.89M |
| Pretax Income | -36.15M |
| Net Income | -30.87M |
| EBITDA | -43.14M |
| EBIT | -62.89M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 114.51 million in cash and 158.66 million in debt, with a net cash position of -44.15 million or -1.12 per share.
| Cash & Cash Equivalents | 114.51M |
| Total Debt | 158.66M |
| Net Cash | -44.15M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 301.00M |
| Book Value Per Share | 7.15 |
| Working Capital | 76.36M |
Cash Flow
In the last 12 months, operating cash flow was -20.58 million and capital expenditures -5.63 million, giving a free cash flow of -26.22 million.
| Operating Cash Flow | -20.58M |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | 19.74M |
| Net Borrowing | -10.83M |
| Free Cash Flow | -26.22M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 35.34%, with operating and profit margins of -25.70% and -12.62%.
| Gross Margin | 35.34% |
| Operating Margin | -25.70% |
| Pretax Margin | -14.78% |
| Profit Margin | -12.62% |
| EBITDA Margin | -17.63% |
| EBIT Margin | -25.70% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -2.21% |
| FCF Yield | -1.88% |
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 3.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 3 |