Taiwan
· Delayed Price · Currency is TWD Aethertek technology co. Statistics
Total Valuation
TPEX:3219 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPEX:3219 has 71.10 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 71.10M |
| Shares Outstanding | 71.10M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.31% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 72.22.
| PE Ratio | 72.22 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of -51.88.
| EV / Earnings | 68.57 |
| EV / Sales | 2.94 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 51.67 |
| EV / FCF | -51.88 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.83 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -3.47 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 35.57M |
| Profits Per Employee | 1.53M |
| Employee Count | 36 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPEX:3219 has paid 11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +23.35% in the last 52 weeks. The beta is 1.25, so TPEX:3219's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +23.35% |
| 50-Day Moving Average | 42.10 |
| 200-Day Moving Average | 47.01 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 3,510,472 |
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:3219 had revenue of TWD 1.28 billion and earned 54.93 million in profits. Earnings per share was 0.78.
| Revenue | 1.28B |
| Gross Profit | 785.35M |
| Operating Income | 72.89M |
| Pretax Income | 132.43M |
| Net Income | 54.93M |
| EBITDA | 137.71M |
| EBIT | 72.89M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 769.64 million in cash and 252.18 million in debt, giving a net cash position of 517.46 million or 7.28 per share.
| Cash & Cash Equivalents | 769.64M |
| Total Debt | 252.18M |
| Net Cash | 517.46M |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 18.61 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -33.13 million and capital expenditures -39.47 million, giving a free cash flow of -72.60 million.
| Operating Cash Flow | -33.13M |
| Capital Expenditures | -39.47M |
| Free Cash Flow | -72.60M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 61.34%, with operating and profit margins of 5.69% and 4.29%.
| Gross Margin | 61.34% |
| Operating Margin | 5.69% |
| Pretax Margin | 10.34% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -64.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.92% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.38% |
| FCF Yield | -1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:3219 has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |