TaiRx Statistics

Total Valuation

TaiRx has a market cap or net worth of TWD 3.28 billion. The enterprise value is 2.72 billion.

Market Cap	3.28B
Enterprise Value	2.72B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

TaiRx has 110.58 million shares outstanding. The number of shares has increased by 13.95% in one year.

Current Share Class	n/a
Shares Outstanding	110.58M
Shares Change (YoY)	+13.95%
Shares Change (QoQ)	+17.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.03%
Float	88.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.17, with a Debt / Equity ratio of 0.02.

Current Ratio	24.17
Quick Ratio	24.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-927.94

Financial Efficiency

Return on equity (ROE) is -33.65% and return on invested capital (ROIC) is -21.08%.

Return on Equity (ROE)	-33.65%
Return on Assets (ROA)	-20.13%
Return on Capital (ROIC)	-21.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	364.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.24%
50-Day Moving Average	31.39
200-Day Moving Average	33.25
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	52,264

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, TaiRx had revenue of TWD 5.32 million and -183.76 million in losses. Loss per share was -1.80.

Revenue	5.32M
Gross Profit	1.68M
Operating Income	-188.37M
Pretax Income	-183.77M
Net Income	-183.76M
EBITDA	-187.26M
EBIT	-188.37M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 573.84 million in cash and 10.72 million in debt, giving a net cash position of 563.12 million or 5.09 per share.

Cash & Cash Equivalents	573.84M
Total Debt	10.72M
Net Cash	563.12M
Net Cash Per Share	5.09
Equity (Book Value)	711.13M
Book Value Per Share	6.42
Working Capital	582.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-174.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	31.48%
Operating Margin	-3,540.81%
Pretax Margin	-3,454.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TaiRx 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	-13.95%
Shareholder Yield	-13.95%
Earnings Yield	-6.07%
FCF Yield	n/a

Stock Splits

The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.85.

Last Split Date	Nov 14, 2019
Split Type	Reverse
Split Ratio	0.85

Scores

TaiRx has an Altman Z-Score of 42.37.

Altman Z-Score	42.37
Piotroski F-Score	n/a