Mediera Statistics

Total Valuation

Mediera has a market cap or net worth of TWD 1.01 billion. The enterprise value is 912.55 million.

Market Cap	1.01B
Enterprise Value	912.55M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Mediera has 49.47 million shares outstanding.

Current Share Class	49.47M
Shares Outstanding	49.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	4.22%
Float	34.28M

Valuation Ratios

The trailing PE ratio is 58.43.

PE Ratio	58.43
Forward PE	n/a
PS Ratio	4.40
PB Ratio	1.91
P/TBV Ratio	2.38
P/FCF Ratio	136.53
P/OCF Ratio	110.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.00, with an EV/FCF ratio of 123.17.

EV / Earnings	52.58
EV / Sales	3.97
EV / EBITDA	39.00
EV / EBIT	76.58
EV / FCF	123.17

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.02.

Current Ratio	4.36
Quick Ratio	3.52
Debt / Equity	0.02
Debt / EBITDA	0.54
Debt / FCF	1.70
Interest Coverage	22.32

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	3.00

Taxes

In the past 12 months, Mediera has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has increased by +15.21% in the last 52 weeks. The beta is -0.15, so Mediera's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+15.21%
50-Day Moving Average	21.47
200-Day Moving Average	22.10
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	135,761

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, Mediera had revenue of TWD 229.85 million and earned 17.36 million in profits. Earnings per share was 0.35.

Revenue	229.85M
Gross Profit	85.25M
Operating Income	11.92M
Pretax Income	23.84M
Net Income	17.36M
EBITDA	19.24M
EBIT	11.92M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 111.61 million in cash and 12.60 million in debt, giving a net cash position of 99.01 million or 2.00 per share.

Cash & Cash Equivalents	111.61M
Total Debt	12.60M
Net Cash	99.01M
Net Cash Per Share	2.00
Equity (Book Value)	530.62M
Book Value Per Share	10.73
Working Capital	219.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.14 million and capital expenditures -1.73 million, giving a free cash flow of 7.41 million.

Operating Cash Flow	9.14M
Capital Expenditures	-1.73M
Depreciation & Amortization	7.33M
Net Borrowing	-17.69M
Free Cash Flow	7.41M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 37.09%, with operating and profit margins of 5.18% and 7.55%.

Gross Margin	37.09%
Operating Margin	5.18%
Pretax Margin	10.37%
Profit Margin	7.55%
EBITDA Margin	8.37%
EBIT Margin	5.18%
FCF Margin	3.22%

Dividends & Yields

Mediera 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	1.72%
FCF Yield	0.73%

Dividend Details

Stock Splits

The last stock split was on March 9, 2016. It was a reverse split with a ratio of 0.792.

Last Split Date	Mar 9, 2016
Split Type	Reverse
Split Ratio	0.792

Scores

Mediera has an Altman Z-Score of 9.71 and a Piotroski F-Score of 5.

Altman Z-Score	9.71
Piotroski F-Score	5