Taiwan · Delayed Price · Currency is TWD AHOKU Electronic Company Statistics
Total Valuation
TPE:3002 has a market cap or net worth of TWD 1.73 billion. The enterprise value is 695.05 million.
| Market Cap | 1.73B |
| Enterprise Value | 695.05M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPE:3002 has 102.00 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 36.63% |
| Owned by Institutions (%) | n/a |
| Float | 44.31M |
Valuation Ratios
The trailing PE ratio is 171.02.
| PE Ratio | 171.02 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.73 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.30 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -80.65 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -26.73%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -26.73% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% 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 | -3.95% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 145,316 |
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 776.97 million and earned 10.11 million in profits. Earnings per share was 0.10.
| Revenue | 776.97M |
| Gross Profit | 103.63M |
| Operating Income | -62.99M |
| Pretax Income | -9.83M |
| Net Income | 10.11M |
| EBITDA | -49.88M |
| EBIT | -62.99M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.20 billion in cash and 30.68 million in debt, with a net cash position of 1.17 billion or 11.42 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 30.68M |
| Net Cash | 1.17B |
| Net Cash Per Share | 11.42 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 12.60 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -44.90 million and capital expenditures -5.26 million, giving a free cash flow of -50.16 million.
| Operating Cash Flow | -44.90M |
| Capital Expenditures | -5.26M |
| Depreciation & Amortization | 13.11M |
| Net Borrowing | 10.81M |
| Free Cash Flow | -50.16M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 13.34%, with operating and profit margins of -8.11% and 1.30%.
| Gross Margin | 13.34% |
| Operating Margin | -8.11% |
| Pretax Margin | -1.27% |
| Profit Margin | 1.30% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -52.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 699.22% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 0.58% |
| FCF Yield | -2.89% |
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 3.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 2 |