Aethertek technology co. Statistics

Total Valuation

Aethertek technology co. has a market cap or net worth of TWD 3.06 billion. The enterprise value is 2.71 billion.

Market Cap	3.06B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Aethertek technology co. has 70.94 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	70.94M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.32%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 150.95 and the forward PE ratio is 20.87.

PE Ratio	150.95
Forward PE	20.87
PS Ratio	2.69
PB Ratio	2.33
P/TBV Ratio	2.96
P/FCF Ratio	40.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 35.72.

EV / Earnings	133.98
EV / Sales	2.39
EV / EBITDA	22.67
EV / EBIT	85.18
EV / FCF	35.72

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.12.

Current Ratio	3.64
Quick Ratio	3.14
Debt / Equity	0.12
Debt / EBITDA	1.64
Debt / FCF	2.59
Interest Coverage	5.54

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 Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.78%
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 decreased by -3.68% in the last 52 weeks. The beta is 0.90, so Aethertek technology co.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-3.68%
50-Day Moving Average	47.09
200-Day Moving Average	49.70
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	85,886

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	93.70M
EBIT	31.78M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 830.96 million in cash and 196.33 million in debt, giving a net cash position of 634.63 million or 8.95 per share.

Cash & Cash Equivalents	830.96M
Total Debt	196.33M
Net Cash	634.63M
Net Cash Per Share	8.95
Equity (Book Value)	1.59B
Book Value Per Share	18.52
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	8.27%
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 0.84%.

Dividend Per Share	0.36
Dividend Yield	0.84%
Dividend Growth (YoY)	-64.59%
Years of Dividend Growth	n/a
Payout Ratio	127.58%
Buyback Yield	-0.28%
Shareholder Yield	0.57%
Earnings Yield	0.66%
FCF Yield	2.47%

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

Aethertek technology co. has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a