Taiwan · Delayed Price · Currency is TWD NeoCore Technology Statistics
Total Valuation
TPEX:4131 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4131 has 39.86 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 39.86M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | n/a |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 79.64 |
| Debt / FCF | -1.72 |
| Interest Coverage | -7.94 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -10.63% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -8.81% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | -752,614 |
| Employee Count | 44 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -332,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is -0.27, so TPEX:4131's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 8,925 |
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 277.54 million and -33.12 million in losses. Loss per share was -0.83.
| Revenue | 277.54M |
| Gross Profit | 110.17M |
| Operating Income | -31.57M |
| Pretax Income | -34.27M |
| Net Income | -33.12M |
| EBITDA | -7.23M |
| EBIT | -31.57M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 76.27 million in cash and 186.04 million in debt, with a net cash position of -109.77 million or -2.75 per share.
| Cash & Cash Equivalents | 76.27M |
| Total Debt | 186.04M |
| Net Cash | -109.77M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 306.87M |
| Book Value Per Share | 7.19 |
| Working Capital | 30.22M |
Cash Flow
In the last 12 months, operating cash flow was -58.98 million and capital expenditures -49.34 million, giving a free cash flow of -108.32 million.
| Operating Cash Flow | -58.98M |
| Capital Expenditures | -49.34M |
| Depreciation & Amortization | 24.34M |
| Net Borrowing | 34.99M |
| Free Cash Flow | -108.32M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 39.70%, with operating and profit margins of -11.37% and -11.93%.
| Gross Margin | 39.70% |
| Operating Margin | -11.37% |
| Pretax Margin | -12.35% |
| Profit Margin | -11.93% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -11.37% |
| 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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -2.57% |
| FCF Yield | -8.40% |
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 3.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 2 |