AHOKU Electronic Company (TPE:3002)

AHOKU Electronic Company Statistics

Total Valuation

TPE:3002 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 856.40 million.

Market Cap	1.80B
Enterprise Value	856.40M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

TPE:3002 has 101.19 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	101.19M
Shares Outstanding	101.19M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	36.94%
Owned by Institutions (%)	n/a
Float	43.48M

Valuation Ratios

The trailing PE ratio is 64.69.

PE Ratio	64.69
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.42
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.99
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.94

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.02.

Current Ratio	6.51
Quick Ratio	5.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-79.17

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-3.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	1.81

Taxes

In the past 12 months, TPE:3002 has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has increased by +20.75% 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	+20.75%
50-Day Moving Average	14.51
200-Day Moving Average	14.26
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	553,551

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 598.95 million and earned 27.63 million in profits. Earnings per share was 0.27.

Revenue	598.95M
Gross Profit	113.45M
Operating Income	-53.44M
Pretax Income	28.63M
Net Income	27.63M
EBITDA	-38.82M
EBIT	-53.44M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.09 billion in cash and 25.51 million in debt, giving a net cash position of 1.06 billion or 10.50 per share.

Cash & Cash Equivalents	1.09B
Total Debt	25.51M
Net Cash	1.06B
Net Cash Per Share	10.50
Equity (Book Value)	1.26B
Book Value Per Share	11.31
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was -53.38 million and capital expenditures -3.96 million, giving a free cash flow of -57.34 million.

Operating Cash Flow	-53.38M
Capital Expenditures	-3.96M
Free Cash Flow	-57.34M
FCF Per Share	-0.57

Margins

Gross margin is 18.94%, with operating and profit margins of -8.92% and 4.61%.

Gross Margin	18.94%
Operating Margin	-8.92%
Pretax Margin	4.78%
Profit Margin	4.61%
EBITDA Margin	-6.48%
EBIT Margin	-8.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.70
Dividend Yield	4.04%
Dividend Growth (YoY)	118.69%
Years of Dividend Growth	2
Payout Ratio	116.29%
Buyback Yield	0.54%
Shareholder Yield	4.47%
Earnings Yield	1.54%
FCF Yield	-3.19%

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 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	2