Andes Technology Corporation (TPE:6533)

Andes Technology Statistics

Total Valuation

TPE:6533 has a market cap or net worth of TWD 9.50 billion. The enterprise value is 9.33 billion.

Market Cap	9.50B
Enterprise Value	9.33B

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:6533 has 50.65 million shares outstanding.

Current Share Class	50.65M
Shares Outstanding	50.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	11.07%
Float	40.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.15
PS Ratio	6.42
PB Ratio	2.10
P/TBV Ratio	5.22
P/FCF Ratio	32.31
P/OCF Ratio	30.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.97, with an EV/FCF ratio of 31.74.

EV / Earnings	-22.47
EV / Sales	6.31
EV / EBITDA	50.97
EV / EBIT	n/a
EV / FCF	31.74

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.33.

Current Ratio	5.25
Quick Ratio	5.13
Debt / Equity	0.33
Debt / EBITDA	8.06
Debt / FCF	5.02
Interest Coverage	-25.75

Financial Efficiency

Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-8.90%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-7.02%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.24

Taxes

Income Tax	-66.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks. The beta is 0.83, so TPE:6533's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-49.32%
50-Day Moving Average	228.27
200-Day Moving Average	265.16
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	520,163

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:6533 had revenue of TWD 1.48 billion and -415.26 million in losses. Loss per share was -8.20.

Revenue	1.48B
Gross Profit	1.48B
Operating Income	-419.84M
Pretax Income	-481.35M
Net Income	-415.26M
EBITDA	183.04M
EBIT	-419.84M
Loss Per Share	-8.20

Balance Sheet

The company has 1.64 billion in cash and 1.48 billion in debt, with a net cash position of 168.08 million or 3.32 per share.

Cash & Cash Equivalents	1.64B
Total Debt	1.48B
Net Cash	168.08M
Net Cash Per Share	3.32
Equity (Book Value)	4.51B
Book Value Per Share	89.20
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 309.92 million and capital expenditures -16.02 million, giving a free cash flow of 293.91 million.

Operating Cash Flow	309.92M
Capital Expenditures	-16.02M
Free Cash Flow	293.91M
FCF Per Share	5.80

Margins

Gross margin is 99.93%, with operating and profit margins of -28.40% and -28.09%.

Gross Margin	99.93%
Operating Margin	-28.40%
Pretax Margin	-32.56%
Profit Margin	-28.09%
EBITDA Margin	12.38%
EBIT Margin	-28.40%
FCF Margin	19.88%

Dividends & Yields

TPE:6533 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	-4.37%
FCF Yield	3.09%

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 August 27, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 27, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3