Taiwan · Delayed Price · Currency is TWD Aethertek technology co. Statistics
Total Valuation
TPEX:3219 has a market cap or net worth of TWD 5.08 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:3219 has 71.78 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 71.78M |
| Shares Outstanding | 71.78M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 1.49% |
| Float | 16.12M |
Valuation Ratios
The trailing PE ratio is 21.23.
| PE Ratio | 21.23 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 13.69.
| EV / Earnings | 20.33 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 15.55 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.91 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.64 |
| Interest Coverage | 29.38 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 21.64%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 21.64% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 56.12M |
| Profits Per Employee | 6.63M |
| Employee Count | 36 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TPEX:3219 has paid 52.21 million in taxes.
| Income Tax | 52.21M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +10.20% 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 | +10.20% |
| 50-Day Moving Average | 70.28 |
| 200-Day Moving Average | 66.91 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 249,300 |
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 2.02 billion and earned 238.67 million in profits. Earnings per share was 3.34.
| Revenue | 2.02B |
| Gross Profit | 1.37B |
| Operating Income | 311.89M |
| Pretax Income | 315.52M |
| Net Income | 238.67M |
| EBITDA | 382.36M |
| EBIT | 311.89M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 1.16 billion in cash and 581.42 million in debt, with a net cash position of 574.20 million or 8.00 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 581.42M |
| Net Cash | 574.20M |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 21.15 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 397.26 million and capital expenditures -42.83 million, giving a free cash flow of 354.43 million.
| Operating Cash Flow | 397.26M |
| Capital Expenditures | -42.83M |
| Depreciation & Amortization | 70.47M |
| Net Borrowing | 243.93M |
| Free Cash Flow | 354.43M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 67.81%, with operating and profit margins of 15.44% and 11.81%.
| Gross Margin | 67.81% |
| Operating Margin | 15.44% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.81% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 15.44% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 412.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.91% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 4.70% |
| FCF Yield | 6.97% |
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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |