Taiwan · Delayed Price · Currency is TWD AHOKU Electronic Company Statistics
Total Valuation
TPE:3002 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 961.17 million.
| Market Cap | 1.99B |
| Enterprise Value | 961.17M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
TPE:3002 has 101.96 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 101.96M |
| Shares Outstanding | 101.96M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | n/a |
| Float | 44.27M |
Valuation Ratios
The trailing PE ratio is 54.23.
| PE Ratio | 54.23 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.39 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.39 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.37 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.83 |
| Interest Coverage | -57.01 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| 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 +51.75% in the last 52 weeks. The beta is 0.38, so TPE:3002's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +51.75% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 280,147 |
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 | -30.23M |
| EBIT | -43.84M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.20 billion in cash and 38.07 million in debt, with a net cash position of 1.16 billion or 11.37 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 38.07M |
| Net Cash | 1.16B |
| Net Cash Per Share | 11.37 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.60 |
| 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 |
| Depreciation & Amortization | 13.61M |
| Net Borrowing | 5.38M |
| 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 | -4.38% |
| EBIT Margin | -6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 118.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 194.12% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.83% |
| FCF Yield | -0.68% |
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 |