Aethertek technology co. Statistics

Total Valuation

TPEX:3219 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 2.68 billion.

Market Cap	2.91B
Enterprise Value	2.68B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:3219 has 71.11 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	71.11M
Shares Outstanding	71.11M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	+11.50%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.31%
Float	12.87M

Valuation Ratios

The trailing PE ratio is 54.34.

PE Ratio	54.34
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.79
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of -36.98.

EV / Earnings	48.88
EV / Sales	2.10
EV / EBITDA	15.81
EV / EBIT	31.52
EV / FCF	-36.98

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.15.

Current Ratio	2.83
Quick Ratio	2.21
Debt / Equity	0.15
Debt / EBITDA	1.44
Debt / FCF	-3.36
Interest Coverage	16.73

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	35.57M
Profits Per Employee	1.53M
Employee Count	36
Asset Turnover	0.58
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.81% in the last 52 weeks. The beta is 1.08, so TPEX:3219's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+3.81%
50-Day Moving Average	37.47
200-Day Moving Average	46.88
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	987,697

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 0.75.

Revenue	1.28B
Gross Profit	785.35M
Operating Income	85.19M
Pretax Income	132.43M
Net Income	54.93M
EBITDA	149.70M
EBIT	85.19M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 769.64 million in cash and 244.15 million in debt, giving a net cash position of 525.49 million or 7.39 per share.

Cash & Cash Equivalents	769.64M
Total Debt	244.15M
Net Cash	525.49M
Net Cash Per Share	7.39
Equity (Book Value)	1.63B
Book Value Per Share	16.73
Working Capital	1.00B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 61.34%, with operating and profit margins of 6.65% and 4.29%.

Gross Margin	61.34%
Operating Margin	6.65%
Pretax Margin	10.34%
Profit Margin	4.29%
EBITDA Margin	11.69%
EBIT Margin	6.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.27
Dividend Yield	0.65%
Dividend Growth (YoY)	-64.59%
Years of Dividend Growth	n/a
Payout Ratio	46.92%
Buyback Yield	-3.63%
Shareholder Yield	-2.98%
Earnings Yield	1.89%
FCF Yield	-2.50%

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