Flashaim Inc. (TPEX:7551)

Flashaim Statistics

Total Valuation

Flashaim has a market cap or net worth of TWD 163.35 million. The enterprise value is 105.46 million.

Market Cap	163.35M
Enterprise Value	105.46M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Flashaim has 12.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	1.84%
Float	5.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	19.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.03
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.

Current Ratio	1.37
Quick Ratio	1.13
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-109.82

Financial Efficiency

Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -103.87%.

Return on Equity (ROE)	-17.04%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-103.87%
Return on Capital Employed (ROCE)	-27.07%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	4.64M
Profits Per Employee	-357,119
Employee Count	42
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Flashaim has paid 232,000 in taxes.

Income Tax	232,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.19, so Flashaim's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+3.05%
50-Day Moving Average	13.38
200-Day Moving Average	14.01
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	55,544

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, Flashaim had revenue of TWD 194.95 million and -15.00 million in losses. Loss per share was -1.24.

Revenue	194.95M
Gross Profit	20.64M
Operating Income	-23.50M
Pretax Income	-14.77M
Net Income	-15.00M
EBITDA	-21.78M
EBIT	-23.50M
Loss Per Share	-1.24

Balance Sheet

The company has 66.14 million in cash and 8.24 million in debt, with a net cash position of 57.89 million or 4.78 per share.

Cash & Cash Equivalents	66.14M
Total Debt	8.24M
Net Cash	57.89M
Net Cash Per Share	4.78
Equity (Book Value)	80.52M
Book Value Per Share	6.66
Working Capital	27.11M

Cash Flow

Operating Cash Flow	8.20M
Capital Expenditures	n/a
Depreciation & Amortization	1.73M
Net Borrowing	-1.93M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.59%, with operating and profit margins of -12.06% and -7.69%.

Gross Margin	10.59%
Operating Margin	-12.06%
Pretax Margin	-7.57%
Profit Margin	-7.69%
EBITDA Margin	-11.17%
EBIT Margin	-12.06%
FCF Margin	n/a

Dividends & Yields

Flashaim 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.18%
FCF Yield	n/a

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

The last stock split was on August 10, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 10, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5