ASIX Electronics Statistics

Total Valuation

TPEX:3169 has a market cap or net worth of TWD 6.25 billion. The enterprise value is 4.61 billion.

Market Cap	6.25B
Enterprise Value	4.61B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPEX:3169 has 62.93 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	62.93M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	1.72%
Float	47.17M

Valuation Ratios

The trailing PE ratio is 29.29.

PE Ratio	29.29
Forward PE	n/a
PS Ratio	7.33
PB Ratio	3.53
P/TBV Ratio	3.66
P/FCF Ratio	19.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 14.51.

EV / Earnings	21.39
EV / Sales	5.41
EV / EBITDA	19.62
EV / EBIT	21.23
EV / FCF	14.51

Financial Position

The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.01.

Current Ratio	11.32
Quick Ratio	10.90
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	385.54

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.50% in the last 52 weeks. The beta is 1.22, so TPEX:3169's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-21.50%
50-Day Moving Average	107.74
200-Day Moving Average	109.93
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	453,892

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, TPEX:3169 had revenue of TWD 852.62 million and earned 215.44 million in profits. Earnings per share was 3.39.

Revenue	852.62M
Gross Profit	435.88M
Operating Income	217.06M
Pretax Income	253.40M
Net Income	215.44M
EBITDA	233.59M
EBIT	217.06M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 10.88 million in debt, giving a net cash position of 1.64 billion or 26.05 per share.

Cash & Cash Equivalents	1.65B
Total Debt	10.88M
Net Cash	1.64B
Net Cash Per Share	26.05
Equity (Book Value)	1.77B
Book Value Per Share	28.15
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.14 million and capital expenditures -5.43 million, giving a free cash flow of 317.71 million.

Operating Cash Flow	323.14M
Capital Expenditures	-5.43M
Free Cash Flow	317.71M
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 51.12%, with operating and profit margins of 25.46% and 25.27%.

Gross Margin	51.12%
Operating Margin	25.46%
Pretax Margin	29.72%
Profit Margin	25.27%
EBITDA Margin	27.40%
EBIT Margin	25.46%
FCF Margin	37.26%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.52%.

Dividend Per Share	3.50
Dividend Yield	3.52%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	102.23%
Buyback Yield	-0.30%
Shareholder Yield	3.23%
Earnings Yield	3.45%
FCF Yield	5.08%

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a reverse split with a ratio of 0.9000009.

Last Split Date	Aug 13, 2020
Split Type	Reverse
Split Ratio	0.9000009

Scores

TPEX:3169 has an Altman Z-Score of 28.5.

Altman Z-Score	28.5
Piotroski F-Score	n/a