Tainergy Tech Statistics

Total Valuation

Tainergy Tech has a market cap or net worth of TWD 3.50 billion. The enterprise value is 3.60 billion.

Market Cap	3.50B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Tainergy Tech has 225.00 million shares outstanding.

Current Share Class	225.00M
Shares Outstanding	225.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.28%
Float	163.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.16
PB Ratio	2.06
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.79
EV / Sales	40.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.31.

Current Ratio	2.11
Quick Ratio	1.37
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-20.83

Financial Efficiency

Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -25.85%.

Return on Equity (ROE)	-23.00%
Return on Assets (ROA)	-10.79%
Return on Invested Capital (ROIC)	-25.85%
Return on Capital Employed (ROCE)	-22.03%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	599,577
Profits Per Employee	-1.44M
Employee Count	149
Asset Turnover	0.04
Inventory Turnover	2.95

Taxes

Income Tax	-103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.28% in the last 52 weeks. The beta is 1.08, so Tainergy Tech's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+56.28%
50-Day Moving Average	17.60
200-Day Moving Average	14.18
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	1,150,869

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, Tainergy Tech had revenue of TWD 89.34 million and -214.52 million in losses. Loss per share was -0.95.

Revenue	89.34M
Gross Profit	-131.09M
Operating Income	-426.24M
Pretax Income	-389.91M
Net Income	-214.52M
EBITDA	-301.01M
EBIT	-426.24M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 568.50 million in cash and 529.74 million in debt, giving a net cash position of 38.76 million or 0.17 per share.

Cash & Cash Equivalents	568.50M
Total Debt	529.74M
Net Cash	38.76M
Net Cash Per Share	0.17
Equity (Book Value)	1.70B
Book Value Per Share	6.91
Working Capital	520.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -278.34 million and capital expenditures -228.91 million, giving a free cash flow of -507.25 million.

Operating Cash Flow	-278.34M
Capital Expenditures	-228.91M
Depreciation & Amortization	125.23M
Net Borrowing	-127.19M
Free Cash Flow	-507.25M
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is -146.74%, with operating and profit margins of -477.12% and -240.12%.

Gross Margin	-146.74%
Operating Margin	-477.12%
Pretax Margin	-436.45%
Profit Margin	-240.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tainergy Tech 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.13%
FCF Yield	-14.50%

Stock Splits

The last stock split was on January 9, 2020. It was a reverse split with a ratio of 0.5609405852.

Last Split Date	Jan 9, 2020
Split Type	Reverse
Split Ratio	0.5609405852

Scores

Tainergy Tech has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2