Andes Technology Statistics

Total Valuation

Andes Technology has a market cap or net worth of TWD 20.56 billion. The enterprise value is 18.16 billion.

Market Cap	20.56B
Enterprise Value	18.16B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Andes Technology has 50.65 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Shares Outstanding	50.65M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	20.18%
Float	39.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	154.56
PS Ratio	17.96
PB Ratio	4.39
P/FCF Ratio	151.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.67
EV / Sales	15.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	134.05

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.02.

Current Ratio	8.67
Quick Ratio	8.40
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.74
Interest Coverage	-137.38

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-5.00%
Return on Capital (ROIC)	-5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 1.80, so Andes Technology's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-2.06%
50-Day Moving Average	356.70
200-Day Moving Average	417.23
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	770,030

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, Andes Technology had revenue of TWD 1.15 billion and -133.86 million in losses. Loss per share was -2.64.

Revenue	1.15B
Gross Profit	1.15B
Operating Income	-417.36M
Pretax Income	-130.95M
Net Income	-133.86M
EBITDA	-93.90M
EBIT	-417.36M
Loss Per Share	-2.64

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 100.12 million in debt, giving a net cash position of 2.40 billion or 47.44 per share.

Cash & Cash Equivalents	2.50B
Total Debt	100.12M
Net Cash	2.40B
Net Cash Per Share	47.44
Equity (Book Value)	4.69B
Book Value Per Share	92.58
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.14 million and capital expenditures -44.66 million, giving a free cash flow of 135.48 million.

Operating Cash Flow	180.14M
Capital Expenditures	-44.66M
Free Cash Flow	135.48M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 100.02%, with operating and profit margins of -36.45% and -11.69%.

Gross Margin	100.02%
Operating Margin	-36.45%
Pretax Margin	-11.44%
Profit Margin	-11.69%
EBITDA Margin	-8.20%
EBIT Margin	-36.45%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.50
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.71%
Earnings Yield	-0.65%
FCF Yield	0.66%

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

Andes Technology has an Altman Z-Score of 28.33.

Altman Z-Score	28.33
Piotroski F-Score	n/a