AEWIN Technologies Statistics

Total Valuation

TPEX:3564 has a market cap or net worth of TWD 4.88 billion. The enterprise value is 5.26 billion.

Market Cap	4.88B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

TPEX:3564 has 59.12 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	59.12M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	0.34%
Float	21.35M

Valuation Ratios

The trailing PE ratio is 85.22.

PE Ratio	85.22
Forward PE	n/a
PS Ratio	2.26
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	47.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of 50.92.

EV / Earnings	91.08
EV / Sales	2.44
EV / EBITDA	31.16
EV / EBIT	49.09
EV / FCF	50.92

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.68.

Current Ratio	2.23
Quick Ratio	1.42
Debt / Equity	0.68
Debt / EBITDA	5.54
Debt / FCF	9.05
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.69% in the last 52 weeks. The beta is 0.90, so TPEX:3564's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+55.69%
50-Day Moving Average	75.56
200-Day Moving Average	86.60
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	252,467

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 2.16 billion and earned 57.71 million in profits. Earnings per share was 0.97.

Revenue	2.16B
Gross Profit	580.30M
Operating Income	107.06M
Pretax Income	72.56M
Net Income	57.71M
EBITDA	144.04M
EBIT	107.06M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 562.48 million in cash and 934.43 million in debt, giving a net cash position of -371.95 million or -6.29 per share.

Cash & Cash Equivalents	562.48M
Total Debt	934.43M
Net Cash	-371.95M
Net Cash Per Share	-6.29
Equity (Book Value)	1.38B
Book Value Per Share	23.39
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.94 million and capital expenditures -9.74 million, giving a free cash flow of 103.20 million.

Operating Cash Flow	112.94M
Capital Expenditures	-9.74M
Free Cash Flow	103.20M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 4.96% and 2.68%.

Gross Margin	26.91%
Operating Margin	4.96%
Pretax Margin	3.36%
Profit Margin	2.68%
EBITDA Margin	6.68%
EBIT Margin	4.96%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.35
Dividend Yield	0.42%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	35.86%
Buyback Yield	-0.41%
Shareholder Yield	0.02%
Earnings Yield	1.18%
FCF Yield	2.11%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a