Andes Technology Corporation (TPE:6533)

Andes Technology Statistics

Total Valuation

TPE:6533 has a market cap or net worth of TWD 14.21 billion. The enterprise value is 12.21 billion.

Market Cap	14.21B
Enterprise Value	12.21B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	15.11%
Float	40.12M

Valuation Ratios

The trailing PE ratio is 7,505.34 and the forward PE ratio is 85.71.

PE Ratio	7,505.34
Forward PE	85.71
PS Ratio	10.28
PB Ratio	2.95
P/TBV Ratio	4.98
P/FCF Ratio	38.64
P/OCF Ratio	38.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.14, with an EV/FCF ratio of 33.21.

EV / Earnings	6,451.92
EV / Sales	8.84
EV / EBITDA	87.14
EV / EBIT	n/a
EV / FCF	33.21

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.02.

Current Ratio	7.58
Quick Ratio	7.36
Debt / Equity	0.02
Debt / EBITDA	0.63
Debt / FCF	0.24
Interest Coverage	-90.94

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is 1.69, so TPE:6533's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-25.79%
50-Day Moving Average	333.31
200-Day Moving Average	372.60
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	574,009

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 1.38 billion and earned 1.89 million in profits. Earnings per share was 0.04.

Revenue	1.38B
Gross Profit	1.38B
Operating Income	-276.08M
Pretax Income	11.54M
Net Income	1.89M
EBITDA	107.13M
EBIT	-276.08M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.08 billion in cash and 88.60 million in debt, giving a net cash position of 1.99 billion or 39.37 per share.

Cash & Cash Equivalents	2.08B
Total Debt	88.60M
Net Cash	1.99B
Net Cash Per Share	39.37
Equity (Book Value)	4.82B
Book Value Per Share	95.18
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 372.17 million and capital expenditures -4.45 million, giving a free cash flow of 367.72 million.

Operating Cash Flow	372.17M
Capital Expenditures	-4.45M
Free Cash Flow	367.72M
FCF Per Share	7.26

Margins

Gross margin is 99.95%, with operating and profit margins of -19.98% and 0.14%.

Gross Margin	99.95%
Operating Margin	-19.98%
Pretax Margin	0.84%
Profit Margin	0.14%
EBITDA Margin	7.75%
EBIT Margin	-19.98%
FCF Margin	26.62%

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	0.01%
FCF Yield	2.59%

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 26.58.

Altman Z-Score	26.58
Piotroski F-Score	n/a