Mortech Corporation (TPEX:7419)

Mortech Statistics

Total Valuation

Mortech has a market cap or net worth of TWD 8.60 billion. The enterprise value is 8.43 billion.

Market Cap	8.60B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Mortech has 40.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	5.82%
Float	25.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.98
PB Ratio	30.71
P/TBV Ratio	30.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-250.53
EV / Sales	102.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-508.25

Financial Position

The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.08.

Current Ratio	9.59
Quick Ratio	7.92
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-94.40

Financial Efficiency

Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-11.33%
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-12.50%
Weighted Average Cost of Capital (WACC)	-5.36%
Revenue Per Employee	1.30M
Profits Per Employee	-534,127
Employee Count	63
Asset Turnover	0.24
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,521.95% in the last 52 weeks. The beta is -1.75, so Mortech's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	+2,521.95%
50-Day Moving Average	83.62
200-Day Moving Average	32.73
Relative Strength Index (RSI)	78.55
Average Volume (20 Days)	1,482,668

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, Mortech had revenue of TWD 81.92 million and -33.65 million in losses. Loss per share was -0.84.

Revenue	81.92M
Gross Profit	2.17M
Operating Income	-37.10M
Pretax Income	-33.65M
Net Income	-33.65M
EBITDA	-19.90M
EBIT	-37.10M
Loss Per Share	-0.84

Balance Sheet

The company has 192.68 million in cash and 22.96 million in debt, with a net cash position of 169.72 million or 4.24 per share.

Cash & Cash Equivalents	192.68M
Total Debt	22.96M
Net Cash	169.72M
Net Cash Per Share	4.24
Equity (Book Value)	280.04M
Book Value Per Share	6.98
Working Capital	231.89M

Cash Flow

In the last 12 months, operating cash flow was -13.57 million and capital expenditures -3.02 million, giving a free cash flow of -16.59 million.

Operating Cash Flow	-13.57M
Capital Expenditures	-3.02M
Depreciation & Amortization	17.21M
Net Borrowing	-6.74M
Free Cash Flow	-16.59M
FCF Per Share	-0.41

Margins

Gross margin is 2.65%, with operating and profit margins of -45.29% and -41.08%.

Gross Margin	2.65%
Operating Margin	-45.29%
Pretax Margin	-41.08%
Profit Margin	-41.08%
EBITDA Margin	-24.29%
EBIT Margin	-45.29%
FCF Margin	n/a

Dividends & Yields

Mortech 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-0.39%
FCF Yield	-0.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1