AzureWave Technologies Statistics

Total Valuation

TPE:3694 has a market cap or net worth of TWD 9.02 billion. The enterprise value is 6.81 billion.

Market Cap	9.02B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3694 has 154.98 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	154.98M
Shares Outstanding	154.98M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	4.13%
Float	84.79M

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.53
P/TBV Ratio	2.54
P/FCF Ratio	8.24
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 6.22.

EV / Earnings	14.25
EV / Sales	0.71
EV / EBITDA	8.98
EV / EBIT	16.51
EV / FCF	6.22

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.

Current Ratio	1.77
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.13
Interest Coverage	43.36

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	50.17M
Profits Per Employee	2.50M
Employee Count	191
Asset Turnover	1.52
Inventory Turnover	6.01

Taxes

In the past 12 months, TPE:3694 has paid 22.30 million in taxes.

Income Tax	22.30M
Effective Tax Rate	4.46%

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 1.01, so TPE:3694's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+11.74%
50-Day Moving Average	51.38
200-Day Moving Average	50.37
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	3,106,379

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 9.58 billion and earned 477.62 million in profits. Earnings per share was 3.13.

Revenue	9.58B
Gross Profit	1.43B
Operating Income	412.26M
Pretax Income	499.92M
Net Income	477.62M
EBITDA	684.87M
EBIT	412.26M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 141.36 million in debt, giving a net cash position of 2.21 billion or 14.28 per share.

Cash & Cash Equivalents	2.36B
Total Debt	141.36M
Net Cash	2.21B
Net Cash Per Share	14.28
Equity (Book Value)	3.56B
Book Value Per Share	23.34
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -240.52 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-240.52M
Free Cash Flow	1.09B
FCF Per Share	7.06

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 4.30% and 4.98%.

Gross Margin	14.90%
Operating Margin	4.30%
Pretax Margin	5.22%
Profit Margin	4.98%
EBITDA Margin	7.15%
EBIT Margin	4.30%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.50
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.95%
Buyback Yield	0.20%
Shareholder Yield	2.76%
Earnings Yield	5.30%
FCF Yield	12.14%

Dividend Details

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

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5