Aethertek technology co. Statistics

Total Valuation

Aethertek technology co. has a market cap or net worth of TWD 3.49 billion. The enterprise value is 3.11 billion.

Market Cap	3.49B
Enterprise Value	3.11B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Aethertek technology co. has 70.94 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	70.94M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.32%
Float	21.94M

Valuation Ratios

The trailing PE ratio is 171.40 and the forward PE ratio is 23.74.

PE Ratio	171.40
Forward PE	23.74
PS Ratio	3.06
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	46.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 41.09.

EV / Earnings	154.14
EV / Sales	2.75
EV / EBITDA	26.01
EV / EBIT	98.00
EV / FCF	41.09

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.11.

Current Ratio	3.64
Quick Ratio	3.14
Debt / Equity	0.11
Debt / EBITDA	1.52
Debt / FCF	2.39
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	31.47M
Profits Per Employee	561,167
Employee Count	36
Asset Turnover	0.52
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.95%
50-Day Moving Average	52.62
200-Day Moving Average	48.61
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	1,327,480

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, Aethertek technology co. had revenue of TWD 1.13 billion and earned 20.20 million in profits. Earnings per share was 0.29.

Revenue	1.13B
Gross Profit	662.69M
Operating Income	31.78M
Pretax Income	51.89M
Net Income	20.20M
EBITDA	96.19M
EBIT	31.78M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 830.96 million in cash and 181.43 million in debt, giving a net cash position of 649.53 million or 9.16 per share.

Cash & Cash Equivalents	830.96M
Total Debt	181.43M
Net Cash	649.53M
Net Cash Per Share	9.16
Equity (Book Value)	1.59B
Book Value Per Share	18.88
Working Capital	979.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.03 million and capital expenditures -23.25 million, giving a free cash flow of 75.78 million.

Operating Cash Flow	99.03M
Capital Expenditures	-23.25M
Free Cash Flow	75.78M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 58.50%, with operating and profit margins of 2.80% and 1.78%.

Gross Margin	58.50%
Operating Margin	2.80%
Pretax Margin	4.58%
Profit Margin	1.78%
EBITDA Margin	8.49%
EBIT Margin	2.80%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.36
Dividend Yield	0.74%
Dividend Growth (YoY)	-64.59%
Years of Dividend Growth	n/a
Payout Ratio	127.58%
Buyback Yield	0.26%
Shareholder Yield	1.00%
Earnings Yield	0.58%
FCF Yield	2.17%

Dividend Details

Stock Splits

The last stock split was on December 14, 2018. It was a reverse split with a ratio of 0.6344976365.

Last Split Date	Dec 14, 2018
Split Type	Reverse
Split Ratio	0.6344976365

Scores

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