Taiwan
· Delayed Price · Currency is TWD AEWIN Technologies Statistics
Total Valuation
TPEX:3564 has a market cap or net worth of TWD 3.83 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:3564 has 59.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 1.83% |
| Float | 21.61M |
Valuation Ratios
The trailing PE ratio is 78.90.
| PE Ratio | 78.90 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 75.47 |
| P/OCF Ratio | 47.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 83.47.
| EV / Earnings | 86.62 |
| EV / Sales | 1.79 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 44.11 |
| EV / FCF | 83.47 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 14.43 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TPEX:3564 has paid 13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -33.84% in the last 52 weeks. The beta is 0.83, so TPEX:3564's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -33.84% |
| 50-Day Moving Average | 62.87 |
| 200-Day Moving Average | 72.50 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1,087,964 |
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 2.36 billion and earned 48.85 million in profits. Earnings per share was 0.82.
| Revenue | 2.36B |
| Gross Profit | 605.64M |
| Operating Income | 95.92M |
| Pretax Income | 62.59M |
| Net Income | 48.85M |
| EBITDA | 134.53M |
| EBIT | 95.92M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 325.71 million in cash and 731.64 million in debt, giving a net cash position of -405.93 million or -6.87 per share.
| Cash & Cash Equivalents | 325.71M |
| Total Debt | 731.64M |
| Net Cash | -405.93M |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 22.87 |
| Working Capital | 923.02M |
Cash Flow
In the last 12 months, operating cash flow was 80.41 million and capital expenditures -29.72 million, giving a free cash flow of 50.69 million.
| Operating Cash Flow | 80.41M |
| Capital Expenditures | -29.72M |
| Free Cash Flow | 50.69M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 25.62%, with operating and profit margins of 4.06% and 2.07%.
| Gross Margin | 25.62% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.07% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 4.06% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 154.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.36% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.33% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |