Taiwan · Delayed Price · Currency is TWD AHOKU Electronic Company Statistics
Total Valuation
TPE:3002 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
TPE:3002 has 102.00 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 102.00M |
| Shares Outstanding | 102.00M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 36.63% |
| Owned by Institutions (%) | n/a |
| Float | 44.31M |
Valuation Ratios
The trailing PE ratio is 69.43.
| PE Ratio | 69.43 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 940.12 |
| P/OCF Ratio | 355.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.39 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 517.41 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.95 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.50 |
| Interest Coverage | -76.94 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -24.01%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.91% in the last 52 weeks. The beta is 0.28, so TPE:3002's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +66.91% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 921,390 |
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 734.23 million and earned 33.56 million in profits. Earnings per share was 0.33.
| Revenue | 734.23M |
| Gross Profit | 112.76M |
| Operating Income | -57.94M |
| Pretax Income | 23.19M |
| Net Income | 33.56M |
| EBITDA | -44.73M |
| EBIT | -57.94M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.21 billion in cash and 23.66 million in debt, with a net cash position of 1.18 billion or 11.60 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 23.66M |
| Net Cash | 1.18B |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 12.52 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 million and capital expenditures -4.09 million, giving a free cash flow of 2.49 million.
| Operating Cash Flow | 6.58M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 13.21M |
| Net Borrowing | -9.19M |
| Free Cash Flow | 2.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.36%, with operating and profit margins of -7.89% and 4.57%.
| Gross Margin | 15.36% |
| Operating Margin | -7.89% |
| Pretax Margin | 3.16% |
| Profit Margin | 4.57% |
| EBITDA Margin | -6.09% |
| EBIT Margin | -7.89% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 118.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 210.69% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.11% |
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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |