Taiwan · Delayed Price · Currency is TWD JMicron Technology Statistics
Total Valuation
TPEX:4925 has a market cap or net worth of TWD 8.08 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.08B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4925 has 70.56 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 70.56M |
| Shares Outstanding | 70.56M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | n/a |
| Float | 51.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.22 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.08 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -87.22 |
Financial Efficiency
Return on equity (ROE) is -19.34% and return on invested capital (ROIC) is -36.05%.
| Return on Equity (ROE) | -19.34% |
| Return on Assets (ROA) | -14.04% |
| Return on Invested Capital (ROIC) | -36.05% |
| Return on Capital Employed (ROCE) | -27.56% |
| Weighted Average Cost of Capital (WACC) | 15.58% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | -1.39M |
| Employee Count | 141 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -6.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +252.03% in the last 52 weeks. The beta is 2.14, so TPEX:4925's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +252.03% |
| 50-Day Moving Average | 127.94 |
| 200-Day Moving Average | 95.95 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 200,393 |
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 661.03 million and -196.57 million in losses. Loss per share was -2.94.
| Revenue | 661.03M |
| Gross Profit | 356.61M |
| Operating Income | -336.83M |
| Pretax Income | -207.08M |
| Net Income | -196.57M |
| EBITDA | -305.03M |
| EBIT | -336.83M |
| Loss Per Share | -2.94 |
Balance Sheet
The company has 252.11 million in cash and 237.08 million in debt, with a net cash position of 15.03 million or 0.21 per share.
| Cash & Cash Equivalents | 252.11M |
| Total Debt | 237.08M |
| Net Cash | 15.03M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 949.50M |
| Book Value Per Share | 13.46 |
| Working Capital | 258.64M |
Cash Flow
In the last 12 months, operating cash flow was -232.34 million and capital expenditures -56.00 million, giving a free cash flow of -288.34 million.
| Operating Cash Flow | -232.34M |
| Capital Expenditures | -56.00M |
| Depreciation & Amortization | 31.80M |
| Net Borrowing | -24.72M |
| Free Cash Flow | -288.34M |
| FCF Per Share | -4.09 |
Margins
Gross margin is 53.95%, with operating and profit margins of -50.96% and -29.74%.
| Gross Margin | 53.95% |
| Operating Margin | -50.96% |
| Pretax Margin | -31.33% |
| Profit Margin | -29.74% |
| EBITDA Margin | -46.14% |
| EBIT Margin | -50.96% |
| 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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | -2.43% |
| FCF Yield | -3.57% |
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 5.64 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 1 |