JMicron Technology Statistics

Total Valuation

TPEX:4925 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.36 billion.

Market Cap	1.55B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4925 has 65.51 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	n/a
Shares Outstanding	65.51M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	0.08%
Float	50.29M

Valuation Ratios

The trailing PE ratio is 85.97.

PE Ratio	85.97
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	76.45
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.55

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.11.

Current Ratio	3.87
Quick Ratio	2.89
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-145.34

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-9.73%
Return on Capital Employed (ROCE)	-13.80%
Revenue Per Employee	4.64M
Profits Per Employee	125,957
Employee Count	141
Asset Turnover	0.39
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.71% in the last 52 weeks. The beta is 1.80, so TPEX:4925's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-64.71%
50-Day Moving Average	29.20
200-Day Moving Average	42.59
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	102,689

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:4925 had revenue of TWD 653.58 million and earned 17.76 million in profits. Earnings per share was 0.28.

Revenue	653.58M
Gross Profit	380.73M
Operating Income	-220.63M
Pretax Income	56.27M
Net Income	17.76M
EBITDA	-187.87M
EBIT	-220.63M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 336.48 million in cash and 141.75 million in debt, giving a net cash position of 194.73 million or 2.97 per share.

Cash & Cash Equivalents	336.48M
Total Debt	141.75M
Net Cash	194.73M
Net Cash Per Share	2.97
Equity (Book Value)	1.33B
Book Value Per Share	20.32
Working Capital	393.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.04 million and capital expenditures -21.15 million, giving a free cash flow of -100.19 million.

Operating Cash Flow	-79.04M
Capital Expenditures	-21.15M
Free Cash Flow	-100.19M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of -33.76% and 2.72%.

Gross Margin	58.25%
Operating Margin	-33.76%
Pretax Margin	8.61%
Profit Margin	2.72%
EBITDA Margin	-28.74%
EBIT Margin	-33.76%
FCF Margin	n/a

Dividends & Yields

TPEX:4925 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	-6.32%
Shareholder Yield	-6.32%
Earnings Yield	1.14%
FCF Yield	-6.45%

Dividend Details

Stock Splits

The last stock split was on August 24, 2022. It was a forward split with a ratio of 1.03997577.

Last Split Date	Aug 24, 2022
Split Type	Forward
Split Ratio	1.03997577

Scores

TPEX:4925 has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a