Taiwan
· Delayed Price · Currency is TWD TaiRx Statistics
Total Valuation
TaiRx has a market cap or net worth of TWD 3.21 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| 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 (%) | 2.62% |
| Owned by Institutions (%) | 5.03% |
| Float | 85.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.42 |
| 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 Invested Capital (ROIC) | -21.08% |
| Return on Capital Employed (ROCE) | -26.00% |
| 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 +19.30% in the last 52 weeks. The beta is 0.70, so TaiRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 117,063 |
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 | -5.72% |
| 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 |