Taiwan · Delayed Price · Currency is TWD Aethertek technology co. Statistics
Total Valuation
TPEX:3219 has a market cap or net worth of TWD 4.90 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3219 has 71.28 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 71.28M |
| Shares Outstanding | 71.28M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | n/a |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 33.70.
| PE Ratio | 33.70 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 21.14.
| EV / Earnings | 31.31 |
| EV / Sales | 2.46 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 22.66 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.20 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.95 |
| Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 51.48M |
| Profits Per Employee | 4.04M |
| Employee Count | 36 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TPEX:3219 has paid 24.35 million in taxes.
| Income Tax | 24.35M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +76.61% in the last 52 weeks. The beta is 0.68, so TPEX:3219's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +76.61% |
| 50-Day Moving Average | 65.27 |
| 200-Day Moving Average | 66.03 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 434,845 |
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 1.85 billion and earned 145.58 million in profits. Earnings per share was 2.04.
| Revenue | 1.85B |
| Gross Profit | 1.19B |
| Operating Income | 201.19M |
| Pretax Income | 192.73M |
| Net Income | 145.58M |
| EBITDA | 268.29M |
| EBIT | 201.19M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.09 billion in cash and 421.42 million in debt, with a net cash position of 666.74 million or 9.35 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 421.42M |
| Net Cash | 666.74M |
| Net Cash Per Share | 9.35 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 20.32 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 260.90 million and capital expenditures -45.32 million, giving a free cash flow of 215.57 million.
| Operating Cash Flow | 260.90M |
| Capital Expenditures | -45.32M |
| Depreciation & Amortization | 67.10M |
| Net Borrowing | 151.04M |
| Free Cash Flow | 215.57M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 64.27%, with operating and profit margins of 10.86% and 7.86%.
| Gross Margin | 64.27% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.86% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 10.86% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -27.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.97% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |