TaiRx Statistics
Total Valuation
TaiRx has a market cap or net worth of TWD 4.04 billion. The enterprise value is 3.47 billion.
Market Cap | 4.04B |
Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TaiRx has 110.56 million shares outstanding. The number of shares has increased by 13.95% in one year.
Shares Outstanding | 110.56M |
Shares Change (YoY) | +13.95% |
Shares Change (QoQ) | +17.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 700.23 |
PB Ratio | 5.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.90 |
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 1.51.
Current Ratio | 24.17 |
Quick Ratio | 24.09 |
Debt / Equity | 1.51 |
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 +35.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.64% |
50-Day Moving Average | 35.39 |
200-Day Moving Average | 32.07 |
Relative Strength Index (RSI) | 59.20 |
Average Volume (20 Days) | 189,174 |
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 |
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 |
Cash Flow
Operating Cash Flow | -174.66M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -4.93% |
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 |