Andes Technology Corporation (TPE:6533)

Andes Technology Statistics

Total Valuation

TPE:6533 has a market cap or net worth of TWD 10.86 billion. The enterprise value is 11.07 billion.

Market Cap	10.86B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 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 (%)	6.92%
Owned by Institutions (%)	9.98%
Float	40.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.33
PS Ratio	7.09
PB Ratio	2.50
P/TBV Ratio	7.13
P/FCF Ratio	68.89
P/OCF Ratio	60.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.24, with an EV/FCF ratio of 70.18.

EV / Earnings	-23.70
EV / Sales	7.22
EV / EBITDA	175.24
EV / EBIT	n/a
EV / FCF	70.18

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.34.

Current Ratio	5.96
Quick Ratio	5.75
Debt / Equity	0.34
Debt / EBITDA	23.35
Debt / FCF	9.35
Interest Coverage	-19.10

Financial Efficiency

Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is -9.63%.

Return on Equity (ROE)	-10.31%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-9.63%
Return on Capital Employed (ROCE)	-7.88%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.24

Taxes

Income Tax	-85.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks. The beta is 1.12, so TPE:6533's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-25.91%
50-Day Moving Average	208.62
200-Day Moving Average	251.96
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	1,462,975

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 1.53 billion and -466.97 million in losses. Loss per share was -9.31.

Revenue	1.53B
Gross Profit	1.53B
Operating Income	-458.39M
Pretax Income	-552.16M
Net Income	-466.97M
EBITDA	38.65M
EBIT	-458.39M
Loss Per Share	-9.31

Balance Sheet

The company has 1.27 billion in cash and 1.48 billion in debt, with a net cash position of -204.26 million or -4.03 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.48B
Net Cash	-204.26M
Net Cash Per Share	-4.03
Equity (Book Value)	4.35B
Book Value Per Share	78.53
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 179.66 million and capital expenditures -21.94 million, giving a free cash flow of 157.71 million.

Operating Cash Flow	179.66M
Capital Expenditures	-21.94M
Depreciation & Amortization	459.66M
Net Borrowing	1.48B
Free Cash Flow	157.71M
FCF Per Share	3.11

Margins

Gross margin is 99.93%, with operating and profit margins of -29.90% and -30.46%.

Gross Margin	99.93%
Operating Margin	-29.90%
Pretax Margin	-36.01%
Profit Margin	-30.46%
EBITDA Margin	2.52%
EBIT Margin	-29.90%
FCF Margin	10.29%

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	-4.30%
FCF Yield	1.45%

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

Altman Z-Score	n/a
Piotroski F-Score	3