Taiwan · Delayed Price · Currency is TWD Aethertek technology co. Statistics
Total Valuation
TPEX:3219 has a market cap or net worth of TWD 4.74 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3219 has 71.28 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 71.28M |
| Shares Outstanding | 71.28M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 43.75.
| PE Ratio | 43.75 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 83.12 |
| P/OCF Ratio | 42.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 77.46.
| EV / Earnings | 40.74 |
| EV / Sales | 2.59 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 26.82 |
| EV / FCF | 77.46 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.30 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 4.79 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 47.31M |
| Profits Per Employee | 3.01M |
| Employee Count | 36 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPEX:3219 has paid 15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.73, so TPEX:3219's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 66.04 |
| 200-Day Moving Average | 64.16 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 394,641 |
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 1.70 billion and earned 108.42 million in profits. Earnings per share was 1.52.
| Revenue | 1.70B |
| Gross Profit | 1.11B |
| Operating Income | 164.74M |
| Pretax Income | 167.20M |
| Net Income | 108.42M |
| EBITDA | 259.56M |
| EBIT | 164.74M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 917.18 million in cash and 273.42 million in debt, with a net cash position of 643.76 million or 9.03 per share.
| Cash & Cash Equivalents | 917.18M |
| Total Debt | 273.42M |
| Net Cash | 643.76M |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 19.38 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 111.34 million and capital expenditures -54.31 million, giving a free cash flow of 57.03 million.
| Operating Cash Flow | 111.34M |
| Capital Expenditures | -54.31M |
| Depreciation & Amortization | 94.82M |
| Net Borrowing | 13.16M |
| Free Cash Flow | 57.03M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 65.21%, with operating and profit margins of 9.67% and 6.37%.
| Gross Margin | 65.21% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.37% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 9.67% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -27.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.41% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.20% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |