Jorjin Technologies Inc. (TPEX:4980)

Jorjin Technologies Statistics

Total Valuation

TPEX:4980 has a market cap or net worth of TWD 2.26 billion. The enterprise value is 1.81 billion.

Market Cap	2.26B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4980 has 45.20 million shares outstanding.

Current Share Class	45.20M
Shares Outstanding	45.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	14.40%
Float	30.50M

Valuation Ratios

The trailing PE ratio is 444.65.

PE Ratio	444.65
Forward PE	n/a
PS Ratio	11.50
PB Ratio	2.91
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	357.64
EV / Sales	9.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.86

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.04.

Current Ratio	8.69
Quick Ratio	8.22
Debt / Equity	0.04
Debt / EBITDA	12.41
Debt / FCF	-0.46
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-0.52%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	2.55M
Profits Per Employee	65,883
Employee Count	77
Asset Turnover	0.22
Inventory Turnover	3.07

Taxes

In the past 12 months, TPEX:4980 has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by +122.41% in the last 52 weeks. The beta is 0.37, so TPEX:4980's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+122.41%
50-Day Moving Average	33.92
200-Day Moving Average	30.46
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	579,112

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 196.14 million and earned 5.07 million in profits. Earnings per share was 0.11.

Revenue	196.14M
Gross Profit	124.54M
Operating Income	-4.18M
Pretax Income	6.76M
Net Income	5.07M
EBITDA	2.27M
EBIT	-4.18M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 469.57 million in cash and 28.18 million in debt, with a net cash position of 441.39 million or 9.76 per share.

Cash & Cash Equivalents	469.57M
Total Debt	28.18M
Net Cash	441.39M
Net Cash Per Share	9.76
Equity (Book Value)	774.28M
Book Value Per Share	17.13
Working Capital	528.45M

Cash Flow

In the last 12 months, operating cash flow was -56.53 million and capital expenditures -4.24 million, giving a free cash flow of -60.77 million.

Operating Cash Flow	-56.53M
Capital Expenditures	-4.24M
Depreciation & Amortization	6.45M
Net Borrowing	-34.70M
Free Cash Flow	-60.77M
FCF Per Share	-1.34

Margins

Gross margin is 63.49%, with operating and profit margins of -2.13% and 2.59%.

Gross Margin	63.49%
Operating Margin	-2.13%
Pretax Margin	3.44%
Profit Margin	2.59%
EBITDA Margin	1.16%
EBIT Margin	-2.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.22%
FCF Yield	-2.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.74 and a Piotroski F-Score of 4.

Altman Z-Score	8.74
Piotroski F-Score	4