Andes Technology Statistics
Total Valuation
TPE:6533 has a market cap or net worth of TWD 13.37 billion. The enterprise value is 13.83 billion.
| Market Cap | 13.37B |
| Enterprise Value | 13.83B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6533 has 50.65 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 50.65M |
| Shares Outstanding | 50.65M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 14.76% |
| Float | 40.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.55 |
| PS Ratio | 7.35 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 60.74 |
| P/OCF Ratio | 54.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.28, with an EV/FCF ratio of 62.83.
| EV / Earnings | n/a |
| EV / Sales | 7.60 |
| EV / EBITDA | 85.28 |
| EV / EBIT | n/a |
| EV / FCF | 62.83 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.97 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | 6.54 |
| Interest Coverage | -12.61 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -6.80% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -81.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 1.15, so TPE:6533's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 229.96 |
| 200-Day Moving Average | 228.90 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 1,827,606 |
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 1.82 billion and -251.76 million in losses. Loss per share was -4.97.
| Revenue | 1.82B |
| Gross Profit | 1.82B |
| Operating Income | -389.70M |
| Pretax Income | -333.12M |
| Net Income | -251.76M |
| EBITDA | 129.34M |
| EBIT | -389.70M |
| Loss Per Share | -4.97 |
Balance Sheet
The company has 979.09 million in cash and 1.44 billion in debt, with a net cash position of -460.70 million or -9.10 per share.
| Cash & Cash Equivalents | 979.09M |
| Total Debt | 1.44B |
| Net Cash | -460.70M |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 84.59 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 246.38 million and capital expenditures -26.22 million, giving a free cash flow of 220.16 million.
| Operating Cash Flow | 246.38M |
| Capital Expenditures | -26.22M |
| Depreciation & Amortization | 513.36M |
| Net Borrowing | 981.10M |
| Free Cash Flow | 220.16M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 99.92%, with operating and profit margins of -21.41% and -13.83%.
| Gross Margin | 99.92% |
| Operating Margin | -21.41% |
| Pretax Margin | -18.30% |
| Profit Margin | -13.83% |
| EBITDA Margin | 7.11% |
| EBIT Margin | -21.41% |
| FCF Margin | 12.10% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.88% |
| FCF Yield | 1.65% |
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 |
Analyst Forecast
The average price target for TPE:6533 is 271.67, which is 2.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 271.67 |
| Price Target Difference | 2.91% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |