AEWIN Technologies Statistics

Total Valuation

TPEX:3564 has a market cap or net worth of TWD 2.86 billion. The enterprise value is 3.18 billion.

Market Cap	2.86B
Enterprise Value	3.18B

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 54.33.

PE Ratio	54.33
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	22.80
P/OCF Ratio	18.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 25.33.

EV / Earnings	60.07
EV / Sales	1.39
EV / EBITDA	20.23
EV / EBIT	33.37
EV / FCF	25.33

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 -10.08% 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	-10.08%
50-Day Moving Average	65.77
200-Day Moving Average	80.37
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	217,406

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.86%.

Dividend Per Share	0.89
Dividend Yield	1.86%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	39.14%
Buyback Yield	0.05%
Shareholder Yield	1.90%
Earnings Yield	1.85%
FCF Yield	4.39%

Dividend Details

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