Jorjin Technologies Statistics

Total Valuation

TPEX:4980 has a market cap or net worth of TWD 870.18 million. The enterprise value is 380.96 million.

Market Cap	870.18M
Enterprise Value	380.96M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4980 has 45.20 million shares outstanding. The number of shares has increased by 22.66% in one year.

Current Share Class	n/a
Shares Outstanding	45.20M
Shares Change (YoY)	+22.66%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	14.40%
Float	29.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.34
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	294.58
P/OCF Ratio	55.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.38
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	128.96

Financial Position

The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.08.

Current Ratio	10.46
Quick Ratio	9.05
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	22.08
Interest Coverage	-71.67

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-9.33%
Revenue Per Employee	2.95M
Profits Per Employee	-539,750
Employee Count	69
Asset Turnover	0.20
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.05, so TPEX:4980's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.79%
50-Day Moving Average	26.60
200-Day Moving Average	24.90
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	63,618

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:4980 had revenue of TWD 200.59 million and -36.70 million in losses. Loss per share was -0.81.

Revenue	200.59M
Gross Profit	18.84M
Operating Income	-81.78M
Pretax Income	-45.88M
Net Income	-36.70M
EBITDA	-75.78M
EBIT	-81.78M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 554.44 million in cash and 65.22 million in debt, giving a net cash position of 489.22 million or 10.82 per share.

Cash & Cash Equivalents	554.44M
Total Debt	65.22M
Net Cash	489.22M
Net Cash Per Share	10.82
Equity (Book Value)	845.09M
Book Value Per Share	18.70
Working Capital	613.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.71 million and capital expenditures -12.75 million, giving a free cash flow of 2.95 million.

Operating Cash Flow	15.71M
Capital Expenditures	-12.75M
Free Cash Flow	2.95M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 9.39%, with operating and profit margins of -40.77% and -18.30%.

Gross Margin	9.39%
Operating Margin	-40.77%
Pretax Margin	-22.87%
Profit Margin	-18.30%
EBITDA Margin	-37.78%
EBIT Margin	-40.77%
FCF Margin	1.47%

Dividends & Yields

TPEX:4980 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	-22.66%
Shareholder Yield	-22.66%
Earnings Yield	-4.22%
FCF Yield	0.34%

Dividend Details

Stock Splits

The last stock split was on August 2, 2017. It was a forward split with a ratio of 1.060082367.

Last Split Date	Aug 2, 2017
Split Type	Forward
Split Ratio	1.060082367

Scores

TPEX:4980 has an Altman Z-Score of 10.18.

Altman Z-Score	10.18
Piotroski F-Score	n/a