Mediera Corporation (TPEX:5398)

Mediera Statistics

Total Valuation

Mediera has a market cap or net worth of TWD 1.08 billion. The enterprise value is 973.53 million.

Market Cap	1.08B
Enterprise Value	973.53M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Mediera has 49.47 million shares outstanding.

Current Share Class	49.47M
Shares Outstanding	49.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	2.46%
Float	34.28M

Valuation Ratios

The trailing PE ratio is 77.68.

PE Ratio	77.68
Forward PE	n/a
PS Ratio	4.48
PB Ratio	2.00
P/TBV Ratio	2.50
P/FCF Ratio	32.59
P/OCF Ratio	30.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.67, with an EV/FCF ratio of 29.49.

EV / Earnings	69.04
EV / Sales	4.05
EV / EBITDA	47.67
EV / EBIT	90.26
EV / FCF	29.49

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio	3.41
Quick Ratio	2.76
Debt / Equity	0.03
Debt / EBITDA	0.79
Debt / FCF	0.49
Interest Coverage	15.11

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	3.20

Taxes

In the past 12 months, Mediera has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	33.46%

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is -0.22, so Mediera's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+20.83%
50-Day Moving Average	24.52
200-Day Moving Average	22.00
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	177,767

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, Mediera had revenue of TWD 240.30 million and earned 14.10 million in profits. Earnings per share was 0.28.

Revenue	240.30M
Gross Profit	84.40M
Operating Income	10.79M
Pretax Income	21.19M
Net Income	14.10M
EBITDA	16.13M
EBIT	10.79M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 118.44 million in cash and 16.11 million in debt, with a net cash position of 102.33 million or 2.07 per share.

Cash & Cash Equivalents	118.44M
Total Debt	16.11M
Net Cash	102.33M
Net Cash Per Share	2.07
Equity (Book Value)	537.75M
Book Value Per Share	10.87
Working Capital	211.14M

Cash Flow

In the last 12 months, operating cash flow was 34.88 million and capital expenditures -1.86 million, giving a free cash flow of 33.01 million.

Operating Cash Flow	34.88M
Capital Expenditures	-1.86M
Free Cash Flow	33.01M
FCF Per Share	0.67

Margins

Gross margin is 35.12%, with operating and profit margins of 4.49% and 5.87%.

Gross Margin	35.12%
Operating Margin	4.49%
Pretax Margin	8.82%
Profit Margin	5.87%
EBITDA Margin	6.71%
EBIT Margin	4.49%
FCF Margin	13.74%

Dividends & Yields

Mediera 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	1.31%
FCF Yield	3.07%

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 March 9, 2016. It was a reverse split with a ratio of 0.792.

Last Split Date	Mar 9, 2016
Split Type	Reverse
Split Ratio	0.792

Scores

Mediera has an Altman Z-Score of 7.28 and a Piotroski F-Score of 7.

Altman Z-Score	7.28
Piotroski F-Score	7