Andes Technology Statistics

Total Valuation

TPE:6533 has a market cap or net worth of TWD 18.74 billion. The enterprise value is 16.63 billion.

Market Cap	18.74B
Enterprise Value	16.63B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6533 has 50.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	14.91%
Float	40.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	159.00
PS Ratio	14.13
PB Ratio	4.00
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 249.40, with an EV/FCF ratio of -288.47.

EV / Earnings	-69.36
EV / Sales	12.54
EV / EBITDA	249.40
EV / EBIT	n/a
EV / FCF	-288.47

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.02.

Current Ratio	8.39
Quick Ratio	8.19
Debt / Equity	0.02
Debt / EBITDA	1.48
Debt / FCF	-1.71
Interest Coverage	-102.44

Financial Efficiency

Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-4.99%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-6.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is 1.75, so TPE:6533's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-12.53%
50-Day Moving Average	404.57
200-Day Moving Average	391.14
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	1,395,793

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 1.33 billion and -239.71 million in losses. Loss per share was -4.74.

Revenue	1.33B
Gross Profit	1.33B
Operating Income	-326.17M
Pretax Income	-240.14M
Net Income	-239.71M
EBITDA	34.13M
EBIT	-326.17M
Loss Per Share	-4.74

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 98.54 million in debt, giving a net cash position of 2.11 billion or 41.72 per share.

Cash & Cash Equivalents	2.21B
Total Debt	98.54M
Net Cash	2.11B
Net Cash Per Share	41.72
Equity (Book Value)	4.69B
Book Value Per Share	92.50
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.66 million and capital expenditures -28.98 million, giving a free cash flow of -57.64 million.

Operating Cash Flow	-28.66M
Capital Expenditures	-28.98M
Free Cash Flow	-57.64M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 100.03%, with operating and profit margins of -24.59% and -18.08%.

Gross Margin	100.03%
Operating Margin	-24.59%
Pretax Margin	-18.11%
Profit Margin	-18.08%
EBITDA Margin	2.57%
EBIT Margin	-24.59%
FCF Margin	n/a

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	-1.28%
FCF Yield	-0.31%

Dividend Details

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

TPE:6533 has an Altman Z-Score of 29.62.

Altman Z-Score	29.62
Piotroski F-Score	n/a