AzureWave Technologies Statistics

Total Valuation

TPE:3694 has a market cap or net worth of TWD 7.11 billion. The enterprise value is 5.09 billion.

Market Cap	7.11B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3694 has 152.48 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	152.48M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	1.77%
Float	82.09M

Valuation Ratios

The trailing PE ratio is 17.07.

PE Ratio	17.07
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	6.20
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 4.45.

EV / Earnings	12.21
EV / Sales	0.55
EV / EBITDA	7.25
EV / EBIT	14.43
EV / FCF	4.45

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.

Current Ratio	1.85
Quick Ratio	1.49
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.14
Interest Coverage	35.17

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	48.43M
Profits Per Employee	2.18M
Employee Count	191
Asset Turnover	1.57
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 1.03, so TPE:3694's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+3.40%
50-Day Moving Average	53.10
200-Day Moving Average	48.60
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	1,574,568

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:3694 had revenue of TWD 9.25 billion and earned 417.02 million in profits. Earnings per share was 2.73.

Revenue	9.25B
Gross Profit	1.34B
Operating Income	352.93M
Pretax Income	431.16M
Net Income	417.02M
EBITDA	632.13M
EBIT	352.93M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 155.81 million in debt, giving a net cash position of 2.01 billion or 13.20 per share.

Cash & Cash Equivalents	2.17B
Total Debt	155.81M
Net Cash	2.01B
Net Cash Per Share	13.20
Equity (Book Value)	3.40B
Book Value Per Share	22.29
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -229.87 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-229.87M
Free Cash Flow	1.15B
FCF Per Share	7.51

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 3.82% and 4.51%.

Gross Margin	14.52%
Operating Margin	3.82%
Pretax Margin	4.66%
Profit Margin	4.51%
EBITDA Margin	6.83%
EBIT Margin	3.82%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.50
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.59%
Buyback Yield	0.06%
Shareholder Yield	3.35%
Earnings Yield	5.87%
FCF Yield	16.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:3694 has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a