Msscorps Statistics

Total Valuation

Msscorps has a market cap or net worth of TWD 37.08 billion. The enterprise value is 38.75 billion.

Market Cap	37.08B
Enterprise Value	38.75B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Msscorps has 51.78 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class	51.78M
Shares Outstanding	51.78M
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	-6.08%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	5.33%
Float	35.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.02
PB Ratio	12.19
P/TBV Ratio	12.23
P/FCF Ratio	n/a
P/OCF Ratio	49.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.52, with an EV/FCF ratio of -88.30.

EV / Earnings	-1,056.52
EV / Sales	17.78
EV / EBITDA	46.52
EV / EBIT	n/a
EV / FCF	-88.30

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.82.

Current Ratio	1.09
Quick Ratio	1.01
Debt / Equity	0.82
Debt / EBITDA	2.99
Debt / FCF	-5.68
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	296
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Msscorps has paid 48.19 million in taxes.

Income Tax	48.19M
Effective Tax Rate	418.38%

Stock Price Statistics

The stock price has increased by +506.78% in the last 52 weeks. The beta is 0.61, so Msscorps's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+506.78%
50-Day Moving Average	485.86
200-Day Moving Average	242.17
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	1,963,912

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, Msscorps had revenue of TWD 2.18 billion and -36.67 million in losses. Loss per share was -0.71.

Revenue	2.18B
Gross Profit	516.26M
Operating Income	55.89M
Pretax Income	11.52M
Net Income	-36.67M
EBITDA	764.85M
EBIT	55.89M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 820.16 million in cash and 2.49 billion in debt, giving a net cash position of -1.67 billion or -32.27 per share.

Cash & Cash Equivalents	820.16M
Total Debt	2.49B
Net Cash	-1.67B
Net Cash Per Share	-32.27
Equity (Book Value)	3.04B
Book Value Per Share	58.72
Working Capital	150.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.84 million and capital expenditures -1.18 billion, giving a free cash flow of -438.79 million.

Operating Cash Flow	742.84M
Capital Expenditures	-1.18B
Depreciation & Amortization	708.96M
Net Borrowing	182.60M
Free Cash Flow	-438.79M
FCF Per Share	-8.47

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 2.57% and -1.68%.

Gross Margin	23.70%
Operating Margin	2.57%
Pretax Margin	0.53%
Profit Margin	-1.68%
EBITDA Margin	35.11%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.59%
Shareholder Yield	-6.45%
Earnings Yield	-0.10%
FCF Yield	-1.18%

Dividend Details

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

Msscorps has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4