Taiwan · Delayed Price · Currency is TWD NeoCore Technology Statistics
Total Valuation
TPEX:4131 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4131 has 39.79 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 39.79M |
| Shares Outstanding | 39.79M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | n/a |
| Float | 12.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.64 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | -14.47 |
Financial Efficiency
Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -7.62% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -15.23% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | -464,000 |
| Employee Count | 44 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is -0.26, so TPEX:4131's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 35.70 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 67,254 |
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 235.54 million and -20.42 million in losses. Loss per share was -0.52.
| Revenue | 235.54M |
| Gross Profit | 92.10M |
| Operating Income | -54.12M |
| Pretax Income | -25.61M |
| Net Income | -20.42M |
| EBITDA | -32.30M |
| EBIT | -54.12M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 64.80 million in cash and 171.51 million in debt, with a net cash position of -106.71 million or -2.68 per share.
| Cash & Cash Equivalents | 64.80M |
| Total Debt | 171.51M |
| Net Cash | -106.71M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 302.67M |
| Book Value Per Share | 7.18 |
| Working Capital | 45.55M |
Cash Flow
In the last 12 months, operating cash flow was -53.85 million and capital expenditures -49.64 million, giving a free cash flow of -103.48 million.
| Operating Cash Flow | -53.85M |
| Capital Expenditures | -49.64M |
| Depreciation & Amortization | 21.82M |
| Net Borrowing | 2.67M |
| Free Cash Flow | -103.48M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 39.10%, with operating and profit margins of -22.98% and -8.67%.
| Gross Margin | 39.10% |
| Operating Margin | -22.98% |
| Pretax Margin | -10.87% |
| Profit Margin | -8.67% |
| EBITDA Margin | -13.71% |
| EBIT Margin | -22.98% |
| 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 | -1.53% |
| FCF Yield | -7.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |