JMicron Technology Corp. (TPEX:4925)

JMicron Technology Statistics

Total Valuation

TPEX:4925 has a market cap or net worth of TWD 7.19 billion. The enterprise value is 6.87 billion.

Market Cap	7.19B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4925 has 70.52 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	70.52M
Shares Outstanding	70.52M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	16.20%
Owned by Institutions (%)	n/a
Float	55.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.92
PB Ratio	6.54
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.16
EV / Sales	12.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.11

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.12.

Current Ratio	4.98
Quick Ratio	4.10
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-86.65

Financial Efficiency

Return on equity (ROE) is -22.17% and return on invested capital (ROIC) is -43.12%.

Return on Equity (ROE)	-22.17%
Return on Assets (ROA)	-13.19%
Return on Invested Capital (ROIC)	-43.12%
Return on Capital Employed (ROCE)	-25.74%
Weighted Average Cost of Capital (WACC)	13.32%
Revenue Per Employee	3.95M
Profits Per Employee	-1.86M
Employee Count	141
Asset Turnover	0.35
Inventory Turnover	2.94

Taxes

Income Tax	-13.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +331.58% in the last 52 weeks. The beta is 1.69, so TPEX:4925's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+331.58%
50-Day Moving Average	88.77
200-Day Moving Average	50.49
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	751,783

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 556.80 million and -262.56 million in losses. Loss per share was -4.05.

Revenue	556.80M
Gross Profit	287.92M
Operating Income	-333.69M
Pretax Income	-282.67M
Net Income	-262.56M
EBITDA	-305.46M
EBIT	-333.69M
Loss Per Share	-4.05

Balance Sheet

The company has 456.21 million in cash and 130.76 million in debt, with a net cash position of 325.45 million or 4.61 per share.

Cash & Cash Equivalents	456.21M
Total Debt	130.76M
Net Cash	325.45M
Net Cash Per Share	4.61
Equity (Book Value)	1.10B
Book Value Per Share	15.59
Working Capital	514.86M

Cash Flow

In the last 12 months, operating cash flow was -196.51 million and capital expenditures -100.67 million, giving a free cash flow of -297.18 million.

Operating Cash Flow	-196.51M
Capital Expenditures	-100.67M
Depreciation & Amortization	28.23M
Net Borrowing	-24.01M
Free Cash Flow	-297.18M
FCF Per Share	-4.21

Margins

Gross margin is 51.71%, with operating and profit margins of -59.93% and -47.15%.

Gross Margin	51.71%
Operating Margin	-59.93%
Pretax Margin	-50.77%
Profit Margin	-47.15%
EBITDA Margin	-54.86%
EBIT Margin	-59.93%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-3.65%
FCF Yield	-4.13%

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 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3