AEWIN Technologies Statistics
Total Valuation
TPEX:3564 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 3.86 billion.
Market Cap | 3.55B |
Enterprise Value | 3.86B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
TPEX:3564 has 59.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.12M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -3.00% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 0.34% |
Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 67.42.
PE Ratio | 67.42 |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | 28.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 30.83.
EV / Earnings | 73.09 |
EV / Sales | 1.69 |
EV / EBITDA | 24.62 |
EV / EBIT | 40.61 |
EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.32 |
Quick Ratio | 1.41 |
Debt / Equity | 0.50 |
Debt / EBITDA | 4.43 |
Debt / FCF | 5.55 |
Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 3.98% |
Return on Assets (ROA) | 2.32% |
Return on Invested Capital (ROIC) | 2.92% |
Return on Capital Employed (ROCE) | 4.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.89 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.78, so TPEX:3564's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -1.15% |
50-Day Moving Average | 72.41 |
200-Day Moving Average | 84.42 |
Relative Strength Index (RSI) | 29.16 |
Average Volume (20 Days) | 187,862 |
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:3564 had revenue of TWD 2.29 billion and earned 52.87 million in profits. Earnings per share was 0.89.
Revenue | 2.29B |
Gross Profit | 590.94M |
Operating Income | 95.16M |
Pretax Income | 66.37M |
Net Income | 52.87M |
EBITDA | 133.03M |
EBIT | 95.16M |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 378.74 million in cash and 696.13 million in debt, giving a net cash position of -317.40 million or -5.37 per share.
Cash & Cash Equivalents | 378.74M |
Total Debt | 696.13M |
Net Cash | -317.40M |
Net Cash Per Share | -5.37 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 23.70 |
Working Capital | 971.28M |
Cash Flow
In the last 12 months, operating cash flow was 153.47 million and capital expenditures -28.11 million, giving a free cash flow of 125.36 million.
Operating Cash Flow | 153.47M |
Capital Expenditures | -28.11M |
Free Cash Flow | 125.36M |
FCF Per Share | 2.12 |
Margins
Gross margin is 25.86%, with operating and profit margins of 4.16% and 2.31%.
Gross Margin | 25.86% |
Operating Margin | 4.16% |
Pretax Margin | 2.90% |
Profit Margin | 2.31% |
EBITDA Margin | 5.82% |
EBIT Margin | 4.16% |
FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 0.89 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | -56.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.14% |
Buyback Yield | 0.05% |
Shareholder Yield | 1.53% |
Earnings Yield | 1.49% |
FCF Yield | 3.53% |
Stock Splits
The last stock split was on August 31, 2017. It was a forward split with a ratio of 1.1.
Last Split Date | Aug 31, 2017 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TPEX:3564 has an Altman Z-Score of 3.67.
Altman Z-Score | 3.67 |
Piotroski F-Score | n/a |