AIPTEK International Inc. (TPE:6225)

AIPTEK International Statistics

Total Valuation

TPE:6225 has a market cap or net worth of TWD 530.98 million. The enterprise value is 484.30 million.

Market Cap	530.98M
Enterprise Value	484.30M

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6225 has 27.80 million shares outstanding.

Current Share Class	27.80M
Shares Outstanding	27.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	n/a
Float	14.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.74
PB Ratio	6.13
P/TBV Ratio	6.13
P/FCF Ratio	270.08
P/OCF Ratio	154.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-272.38
EV / Sales	8.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	246.34

Financial Position

The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.04.

Current Ratio	7.96
Quick Ratio	6.82
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.63
Interest Coverage	-16.51

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.96%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	579,681
Profits Per Employee	-18,915
Employee Count	94
Asset Turnover	0.48
Inventory Turnover	3.17

Taxes

In the past 12 months, TPE:6225 has paid 363,000 in taxes.

Income Tax	363,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.80% in the last 52 weeks. The beta is -0.12, so TPE:6225's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+45.80%
50-Day Moving Average	19.33
200-Day Moving Average	15.84
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	26,564

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:6225 had revenue of TWD 54.49 million and -1.78 million in losses. Loss per share was -0.06.

Revenue	54.49M
Gross Profit	22.21M
Operating Income	-4.34M
Pretax Income	-1.42M
Net Income	-1.78M
EBITDA	-2.31M
EBIT	-4.34M
Loss Per Share	-0.06

Balance Sheet

The company has 49.89 million in cash and 3.21 million in debt, with a net cash position of 46.68 million or 1.68 per share.

Cash & Cash Equivalents	49.89M
Total Debt	3.21M
Net Cash	46.68M
Net Cash Per Share	1.68
Equity (Book Value)	86.56M
Book Value Per Share	3.11
Working Capital	71.30M

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -1.48 million, giving a free cash flow of 1.97 million.

Operating Cash Flow	3.45M
Capital Expenditures	-1.48M
Depreciation & Amortization	2.03M
Net Borrowing	-31.77M
Free Cash Flow	1.97M
FCF Per Share	0.07

Margins

Gross margin is 40.77%, with operating and profit margins of -7.97% and -3.26%.

Gross Margin	40.77%
Operating Margin	-7.97%
Pretax Margin	-2.60%
Profit Margin	-3.26%
EBITDA Margin	-4.24%
EBIT Margin	-7.97%
FCF Margin	3.61%

Dividends & Yields

TPE:6225 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.33%
FCF Yield	0.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 17, 2022. It was a reverse split with a ratio of 0.457419.

Last Split Date	Nov 17, 2022
Split Type	Reverse
Split Ratio	0.457419

Scores

TPE:6225 has an Altman Z-Score of 19.53 and a Piotroski F-Score of 5.

Altman Z-Score	19.53
Piotroski F-Score	5