AIPTEK International Inc. (TPE:6225)

AIPTEK International Statistics

Total Valuation

TPE:6225 has a market cap or net worth of TWD 476.77 million. The enterprise value is 432.31 million.

Market Cap	476.77M
Enterprise Value	432.31M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 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	10.22
PB Ratio	5.71
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.18
EV / Sales	9.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.04.

Current Ratio	6.51
Quick Ratio	5.73
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.24

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-7.18%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	496,160
Profits Per Employee	-63,713
Employee Count	94
Asset Turnover	0.47
Inventory Turnover	2.30

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 +19.10% in the last 52 weeks. The beta is -0.15, so TPE:6225's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+19.10%
50-Day Moving Average	17.40
200-Day Moving Average	14.64
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	14,611

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 46.64 million and -5.99 million in losses. Loss per share was -0.22.

Revenue	46.64M
Gross Profit	14.75M
Operating Income	-6.11M
Pretax Income	-5.63M
Net Income	-5.99M
EBITDA	-4.72M
EBIT	-6.11M
Loss Per Share	-0.22

Balance Sheet

The company has 48.18 million in cash and 3.72 million in debt, with a net cash position of 44.46 million or 1.60 per share.

Cash & Cash Equivalents	48.18M
Total Debt	3.72M
Net Cash	44.46M
Net Cash Per Share	1.60
Equity (Book Value)	83.46M
Book Value Per Share	3.00
Working Capital	71.16M

Cash Flow

Operating Cash Flow	-1.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.63%, with operating and profit margins of -13.10% and -12.84%.

Gross Margin	31.63%
Operating Margin	-13.10%
Pretax Margin	-12.06%
Profit Margin	-12.84%
EBITDA Margin	-10.12%
EBIT Margin	-13.10%
FCF Margin	n/a

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	-1.26%
FCF Yield	n/a

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 14.21 and a Piotroski F-Score of 2.

Altman Z-Score	14.21
Piotroski F-Score	2