Taiwan · Delayed Price · Currency is TWD AHOKU Electronic Company Statistics
Total Valuation
TPE:3002 has a market cap or net worth of TWD 2.35 billion. The enterprise value is 1.38 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
TPE:3002 has 101.32 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 101.32M |
| Shares Outstanding | 101.32M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | n/a |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 53.85.
| PE Ratio | 53.85 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.00 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.60 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -60.35 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is -15.60%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -15.60% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPE:3002 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +68.73% in the last 52 weeks. The beta is 0.29, so TPE:3002's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +68.73% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 1,018,772 |
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, TPE:3002 had revenue of TWD 659.51 million and earned 44.59 million in profits. Earnings per share was 0.43.
| Revenue | 659.51M |
| Gross Profit | 126.64M |
| Operating Income | -42.31M |
| Pretax Income | 49.88M |
| Net Income | 44.59M |
| EBITDA | -28.20M |
| EBIT | -42.31M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.12 billion in cash and 25.35 million in debt, with a net cash position of 1.10 billion or 10.83 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 25.35M |
| Net Cash | 1.10B |
| Net Cash Per Share | 10.83 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 12.06 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -117.49 million and capital expenditures -3.65 million, giving a free cash flow of -121.13 million.
| Operating Cash Flow | -117.49M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | -121.13M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 19.20%, with operating and profit margins of -6.41% and 6.76%.
| Gross Margin | 19.20% |
| Operating Margin | -6.41% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.76% |
| EBITDA Margin | -4.28% |
| EBIT Margin | -6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 118.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 1.90% |
| FCF Yield | -5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 1, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3002 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 2 |