JMicron Technology Corp. (TPEX:4925)

JMicron Technology Statistics

Total Valuation

TPEX:4925 has a market cap or net worth of TWD 2.50 billion. The enterprise value is 2.39 billion.

Market Cap	2.50B
Enterprise Value	2.39B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4925 has 66.14 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	66.14M
Shares Outstanding	66.14M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	n/a
Float	51.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.86
PB Ratio	2.22
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.63
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.76

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.16.

Current Ratio	2.58
Quick Ratio	1.88
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-115.89

Financial Efficiency

Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -15.39%.

Return on Equity (ROE)	-14.88%
Return on Assets (ROA)	-12.95%
Return on Invested Capital (ROIC)	-15.39%
Return on Capital Employed (ROCE)	-24.02%
Revenue Per Employee	3.64M
Profits Per Employee	-1.24M
Employee Count	141
Asset Turnover	0.33
Inventory Turnover	2.25

Taxes

Income Tax	-3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks. The beta is 1.34, so TPEX:4925's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-17.26%
50-Day Moving Average	40.32
200-Day Moving Average	32.60
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	109,526

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 513.32 million and -174.98 million in losses. Loss per share was -2.71.

Revenue	513.32M
Gross Profit	288.98M
Operating Income	-324.84M
Pretax Income	-181.48M
Net Income	-174.98M
EBITDA	-300.53M
EBIT	-324.84M
Loss Per Share	-2.71

Balance Sheet

The company has 293.08 million in cash and 179.24 million in debt, giving a net cash position of 113.83 million or 1.72 per share.

Cash & Cash Equivalents	293.08M
Total Debt	179.24M
Net Cash	113.83M
Net Cash Per Share	1.72
Equity (Book Value)	1.12B
Book Value Per Share	16.97
Working Capital	292.69M

Cash Flow

In the last 12 months, operating cash flow was -217.57 million and capital expenditures -89.60 million, giving a free cash flow of -307.17 million.

Operating Cash Flow	-217.57M
Capital Expenditures	-89.60M
Free Cash Flow	-307.17M
FCF Per Share	-4.64

Margins

Gross margin is 56.30%, with operating and profit margins of -63.28% and -34.09%.

Gross Margin	56.30%
Operating Margin	-63.28%
Pretax Margin	-35.35%
Profit Margin	-34.09%
EBITDA Margin	-58.55%
EBIT Margin	-63.28%
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	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	-7.01%
FCF Yield	-12.30%

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 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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a