Aethertek technology co. Statistics

Total Valuation

Aethertek technology co. has a market cap or net worth of TWD 3.51 billion. The enterprise value is 3.23 billion.

Market Cap	3.51B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Aethertek technology co. has 70.65 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	70.65M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.32%
Float	21.67M

Valuation Ratios

The trailing PE ratio is 62.33 and the forward PE ratio is 27.13.

PE Ratio	62.33
Forward PE	27.13
PS Ratio	2.93
PB Ratio	2.69
P/FCF Ratio	45.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 41.80.

EV / Earnings	57.51
EV / Sales	2.70
EV / EBITDA	25.83
EV / EBIT	82.21
EV / FCF	41.80

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 12.98.

Current Ratio	2.91
Quick Ratio	2.45
Debt / Equity	12.98
Debt / EBITDA	1.63
Debt / FCF	2.64
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	33.23M
Profits Per Employee	1.56M
Employee Count	36
Asset Turnover	0.53
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.98, so Aethertek technology co.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-0.10%
50-Day Moving Average	54.88
200-Day Moving Average	47.30
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	188,595

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 1.20 billion and earned 56.16 million in profits. Earnings per share was 0.80.

Revenue	1.20B
Gross Profit	662.04M
Operating Income	39.29M
Pretax Income	86.13M
Net Income	56.16M
EBITDA	100.38M
EBIT	39.29M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 749.35 million in cash and 203.83 million in debt, giving a net cash position of 545.52 million or 7.72 per share.

Cash & Cash Equivalents	749.35M
Total Debt	203.83M
Net Cash	545.52M
Net Cash Per Share	7.72
Equity (Book Value)	1.57B
Book Value Per Share	18.43
Working Capital	940.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.41 million and capital expenditures -30.14 million, giving a free cash flow of 77.27 million.

Operating Cash Flow	107.41M
Capital Expenditures	-30.14M
Free Cash Flow	77.27M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 55.35%, with operating and profit margins of 3.28% and 4.69%.

Gross Margin	55.35%
Operating Margin	3.28%
Pretax Margin	7.20%
Profit Margin	4.69%
EBITDA Margin	8.39%
EBIT Margin	3.28%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.36
Dividend Yield	0.68%
Dividend Growth (YoY)	-64.59%
Years of Dividend Growth	n/a
Payout Ratio	129.03%
Buyback Yield	-0.20%
Shareholder Yield	0.48%
Earnings Yield	1.60%
FCF Yield	2.20%

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