AHOKU Electronic Company (TPE:3002)

AHOKU Electronic Company Statistics

Total Valuation

TPE:3002 has a market cap or net worth of TWD 2.11 billion. The enterprise value is 1.05 billion.

Market Cap	2.11B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

TPE:3002 has 101.32 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	101.32M
Shares Outstanding	101.32M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	36.88%
Owned by Institutions (%)	n/a
Float	43.63M

Valuation Ratios

The trailing PE ratio is 57.78.

PE Ratio	57.78
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.49
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.90
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.18

Financial Position

The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.02.

Current Ratio	9.37
Quick Ratio	7.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-57.01

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -16.77%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-16.77%
Return on Capital Employed (ROCE)	-2.55%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	2.03

Taxes

In the past 12 months, TPE:3002 has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	7.59%

Stock Price Statistics

The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.23, so TPE:3002's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+39.60%
50-Day Moving Average	22.53
200-Day Moving Average	19.54
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	430,542

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 690.27 million and earned 36.42 million in profits. Earnings per share was 0.36.

Revenue	690.27M
Gross Profit	126.30M
Operating Income	-43.84M
Pretax Income	35.71M
Net Income	36.42M
EBITDA	-28.56M
EBIT	-43.84M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.21 billion in cash and 25.19 million in debt, with a net cash position of 1.19 billion or 11.72 per share.

Cash & Cash Equivalents	1.21B
Total Debt	25.19M
Net Cash	1.19B
Net Cash Per Share	11.72
Equity (Book Value)	1.42B
Book Value Per Share	12.70
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was -8.86 million and capital expenditures -4.60 million, giving a free cash flow of -13.46 million.

Operating Cash Flow	-8.86M
Capital Expenditures	-4.60M
Free Cash Flow	-13.46M
FCF Per Share	-0.13

Margins

Gross margin is 18.30%, with operating and profit margins of -6.35% and 5.28%.

Gross Margin	18.30%
Operating Margin	-6.35%
Pretax Margin	5.17%
Profit Margin	5.28%
EBITDA Margin	-4.14%
EBIT Margin	-6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.70
Dividend Yield	3.36%
Dividend Growth (YoY)	118.40%
Years of Dividend Growth	3
Payout Ratio	194.12%
Buyback Yield	-0.49%
Shareholder Yield	2.92%
Earnings Yield	1.73%
FCF Yield	-0.64%

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 3.55 and a Piotroski F-Score of 2.

Altman Z-Score	3.55
Piotroski F-Score	2