Taiwan · Delayed Price · Currency is TWD Aethertek technology co. Statistics
Total Valuation
TPEX:3219 has a market cap or net worth of TWD 4.36 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3219 has 71.10 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 71.10M |
| Shares Outstanding | 71.10M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.31% |
| Float | 14.32M |
Valuation Ratios
The trailing PE ratio is 72.81 and the forward PE ratio is 16.79.
| PE Ratio | 72.81 |
| Forward PE | 16.79 |
| PS Ratio | 3.13 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of -31.00.
| EV / Earnings | 73.96 |
| EV / Sales | 3.17 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 44.09 |
| EV / FCF | -31.00 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.45 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -2.05 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 38.69M |
| Profits Per Employee | 1.66M |
| Employee Count | 36 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TPEX:3219 has paid 16.89 million in taxes.
| Income Tax | 16.89M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks. The beta is 1.02, so TPEX:3219's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 81.92 |
| 200-Day Moving Average | 54.30 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 580,758 |
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 1.39 billion and earned 59.75 million in profits. Earnings per share was 0.84.
| Revenue | 1.39B |
| Gross Profit | 861.48M |
| Operating Income | 100.22M |
| Pretax Income | 115.50M |
| Net Income | 59.75M |
| EBITDA | 165.54M |
| EBIT | 100.22M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 503.32 million in cash and 292.13 million in debt, giving a net cash position of 211.18 million or 2.97 per share.
| Cash & Cash Equivalents | 503.32M |
| Total Debt | 292.13M |
| Net Cash | 211.18M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 18.13 |
| Working Capital | 963.67M |
Cash Flow
In the last 12 months, operating cash flow was -101.07 million and capital expenditures -41.47 million, giving a free cash flow of -142.54 million.
| Operating Cash Flow | -101.07M |
| Capital Expenditures | -41.47M |
| Free Cash Flow | -142.54M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 61.84%, with operating and profit margins of 7.19% and 4.29%.
| Gross Margin | 61.84% |
| Operating Margin | 7.19% |
| Pretax Margin | 8.29% |
| Profit Margin | 4.29% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -27.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.14% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.37% |
| FCF Yield | -3.27% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |