Taiwan · Delayed Price · Currency is TWD AEWIN Technologies Statistics
Total Valuation
TPEX:3564 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:3564 has 59.12 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 1.83% |
| Float | 22.58M |
Valuation Ratios
The trailing PE ratio is 65.49.
| PE Ratio | 65.49 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 26.74 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 30.06.
| EV / Earnings | 72.36 |
| EV / Sales | 1.30 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 40.48 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.39 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 6.59 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TPEX:3564 has paid 15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -38.29% in the last 52 weeks. The beta is 0.80, so TPEX:3564's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -38.29% |
| 50-Day Moving Average | 49.59 |
| 200-Day Moving Average | 58.07 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 110,062 |
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 2.47 billion and earned 44.19 million in profits. Earnings per share was 0.73.
| Revenue | 2.47B |
| Gross Profit | 590.64M |
| Operating Income | 78.99M |
| Pretax Income | 59.59M |
| Net Income | 44.19M |
| EBITDA | 119.73M |
| EBIT | 78.99M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 347.41 million in cash and 700.80 million in debt, giving a net cash position of -353.40 million or -5.98 per share.
| Cash & Cash Equivalents | 347.41M |
| Total Debt | 700.80M |
| Net Cash | -353.40M |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 23.22 |
| Working Capital | 953.42M |
Cash Flow
In the last 12 months, operating cash flow was 133.92 million and capital expenditures -27.56 million, giving a free cash flow of 106.36 million.
| Operating Cash Flow | 133.92M |
| Capital Expenditures | -27.56M |
| Free Cash Flow | 106.36M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 23.94%, with operating and profit margins of 3.20% and 1.79%.
| Gross Margin | 23.94% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.20% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 154.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.09% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 1.55% |
| FCF Yield | 3.74% |
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 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 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |