Aeontek Co., Ltd. (TPEX:1599)

Aeontek Statistics

Total Valuation

Aeontek has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.49 billion.

Market Cap	1.74B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Aeontek has 72.03 million shares outstanding. The number of shares has decreased by -9.96% in one year.

Current Share Class	72.03M
Shares Outstanding	72.03M
Shares Change (YoY)	-9.96%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	0.51%
Float	36.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	95.13
P/OCF Ratio	20.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.89
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.27

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.

Current Ratio	2.08
Quick Ratio	1.23
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	16.41
Interest Coverage	-16.33

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -8.67%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-8.67%
Return on Capital Employed (ROCE)	-6.75%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	2.00M
Profits Per Employee	-43,855
Employee Count	1,000
Asset Turnover	0.69
Inventory Turnover	2.94

Taxes

Income Tax	-21.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.21, so Aeontek's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-16.87%
50-Day Moving Average	24.69
200-Day Moving Average	27.39
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	62,980

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, Aeontek had revenue of TWD 2.00 billion and -43.86 million in losses. Loss per share was -0.61.

Revenue	2.00B
Gross Profit	398.17M
Operating Income	-146.09M
Pretax Income	-86.81M
Net Income	-43.86M
EBITDA	-55.65M
EBIT	-146.09M
Loss Per Share	-0.61

Balance Sheet

The company has 595.72 million in cash and 300.02 million in debt, with a net cash position of 295.70 million or 4.11 per share.

Cash & Cash Equivalents	595.72M
Total Debt	300.02M
Net Cash	295.70M
Net Cash Per Share	4.11
Equity (Book Value)	1.90B
Book Value Per Share	25.82
Working Capital	717.77M

Cash Flow

In the last 12 months, operating cash flow was 84.20 million and capital expenditures -65.92 million, giving a free cash flow of 18.29 million.

Operating Cash Flow	84.20M
Capital Expenditures	-65.92M
Depreciation & Amortization	90.44M
Net Borrowing	-59.87M
Free Cash Flow	18.29M
FCF Per Share	0.25

Margins

Gross margin is 19.92%, with operating and profit margins of -7.31% and -2.19%.

Gross Margin	19.92%
Operating Margin	-7.31%
Pretax Margin	-4.34%
Profit Margin	-2.19%
EBITDA Margin	-2.78%
EBIT Margin	-7.31%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.50
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.96%
Shareholder Yield	12.04%
Earnings Yield	-2.52%
FCF Yield	1.05%

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 September 1, 2020. It was a forward split with a ratio of 1.051836826.

Last Split Date	Sep 1, 2020
Split Type	Forward
Split Ratio	1.051836826

Scores

Aeontek has an Altman Z-Score of 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	3