Jorjin Technologies Inc. (TPEX:4980)

Jorjin Technologies Statistics

Total Valuation

TPEX:4980 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 966.83 million.

Market Cap	1.41B
Enterprise Value	966.83M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4980 has 45.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	45.20M
Shares Outstanding	45.20M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	14.40%
Float	30.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.05
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.04
EV / Sales	7.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.40

Financial Position

The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.04.

Current Ratio	9.47
Quick Ratio	8.74
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-128.64

Financial Efficiency

Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -31.89%.

Return on Equity (ROE)	-10.93%
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	-31.89%
Return on Capital Employed (ROCE)	-12.60%
Revenue Per Employee	1.91M
Profits Per Employee	-1.31M
Employee Count	67
Asset Turnover	0.14
Inventory Turnover	2.37

Taxes

Income Tax	-14.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks. The beta is -0.11, so TPEX:4980's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+3.60%
50-Day Moving Average	28.95
200-Day Moving Average	26.44
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	134,206

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 128.07 million and -87.61 million in losses. Loss per share was -1.94.

Revenue	128.07M
Gross Profit	9.67M
Operating Income	-98.67M
Pretax Income	-102.42M
Net Income	-87.61M
EBITDA	-92.40M
EBIT	-98.67M
Loss Per Share	-1.94

Balance Sheet

The company has 478.58 million in cash and 30.52 million in debt, with a net cash position of 448.06 million or 9.91 per share.

Cash & Cash Equivalents	478.58M
Total Debt	30.52M
Net Cash	448.06M
Net Cash Per Share	9.91
Equity (Book Value)	757.48M
Book Value Per Share	16.76
Working Capital	493.86M

Cash Flow

In the last 12 months, operating cash flow was -32.73 million and capital expenditures -1.32 million, giving a free cash flow of -34.05 million.

Operating Cash Flow	-32.73M
Capital Expenditures	-1.32M
Free Cash Flow	-34.05M
FCF Per Share	-0.75

Margins

Gross margin is 7.55%, with operating and profit margins of -77.05% and -68.41%.

Gross Margin	7.55%
Operating Margin	-77.05%
Pretax Margin	-79.98%
Profit Margin	-68.41%
EBITDA Margin	-72.15%
EBIT Margin	-77.05%
FCF Margin	n/a

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-6.19%
FCF Yield	-2.41%

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 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 8.18 and a Piotroski F-Score of 5.

Altman Z-Score	8.18
Piotroski F-Score	5