Andes Technology Corporation (TPE:6533)

Andes Technology Statistics

Total Valuation

TPE:6533 has a market cap or net worth of TWD 8.97 billion. The enterprise value is 8.80 billion.

Market Cap	8.97B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	9.86%
Float	40.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.22
PS Ratio	6.07
PB Ratio	1.99
P/TBV Ratio	4.93
P/FCF Ratio	30.50
P/OCF Ratio	28.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.03, with an EV/FCF ratio of 29.93.

EV / Earnings	-21.18
EV / Sales	5.95
EV / EBITDA	121.03
EV / EBIT	n/a
EV / FCF	29.93

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	20.30
Debt / FCF	5.02
Interest Coverage	-25.75

Financial Efficiency

Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -9.63%.

Return on Equity (ROE)	-8.90%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-9.63%
Return on Capital Employed (ROCE)	-7.02%
Weighted Average Cost of Capital (WACC)	8.12%
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 -38.22% in the last 52 weeks. The beta is 0.92, so TPE:6533's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-38.22%
50-Day Moving Average	210.25
200-Day Moving Average	258.46
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	729,572

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	39.82M
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	89.14
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
Depreciation & Amortization	459.66M
Net Borrowing	1.48B
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	2.69%
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	-4.63%
FCF Yield	3.28%

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

TPE:6533 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 2.

Altman Z-Score	5.22
Piotroski F-Score	2