AEWIN Technologies Statistics
Total Valuation
TPEX:3564 has a market cap or net worth of TWD 3.45 billion. The enterprise value is 3.75 billion.
Market Cap | 3.45B |
Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 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 0.07% in one year.
Current Share Class | 59.12M |
Shares Outstanding | 59.12M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 1.83% |
Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 60.84.
PE Ratio | 60.84 |
Forward PE | n/a |
PS Ratio | 1.37 |
PB Ratio | 2.55 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | 51.54 |
P/OCF Ratio | 34.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 56.00.
EV / Earnings | 66.05 |
EV / Sales | 1.49 |
EV / EBITDA | 21.95 |
EV / EBIT | 34.33 |
EV / FCF | 56.00 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.31 |
Quick Ratio | 1.28 |
Debt / Equity | 0.50 |
Debt / EBITDA | 4.00 |
Debt / FCF | 10.20 |
Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE) | 4.35% |
Return on Assets (ROA) | 2.66% |
Return on Invested Capital (ROIC) | 3.35% |
Return on Capital Employed (ROCE) | 5.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.98 |
Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TPEX:3564 has paid 16.93 million in taxes.
Income Tax | 16.93M |
Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -29.89% in the last 52 weeks. The beta is 0.88, so TPEX:3564's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -29.89% |
50-Day Moving Average | 61.25 |
200-Day Moving Average | 66.33 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 247,886 |
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 2.52 billion and earned 56.80 million in profits. Earnings per share was 0.96.
Revenue | 2.52B |
Gross Profit | 625.97M |
Operating Income | 109.28M |
Pretax Income | 73.72M |
Net Income | 56.80M |
EBITDA | 148.64M |
EBIT | 109.28M |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 384.55 million in cash and 683.37 million in debt, giving a net cash position of -298.81 million or -5.05 per share.
Cash & Cash Equivalents | 384.55M |
Total Debt | 683.37M |
Net Cash | -298.81M |
Net Cash Per Share | -5.05 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 22.92 |
Working Capital | 942.95M |
Cash Flow
In the last 12 months, operating cash flow was 98.78 million and capital expenditures -31.79 million, giving a free cash flow of 66.99 million.
Operating Cash Flow | 98.78M |
Capital Expenditures | -31.79M |
Free Cash Flow | 66.99M |
FCF Per Share | 1.13 |
Margins
Gross margin is 24.86%, with operating and profit margins of 4.34% and 2.26%.
Gross Margin | 24.86% |
Operating Margin | 4.34% |
Pretax Margin | 2.93% |
Profit Margin | 2.26% |
EBITDA Margin | 5.90% |
EBIT Margin | 4.34% |
FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.52%.
Dividend Per Share | 0.89 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | 154.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.43% |
Buyback Yield | -0.07% |
Shareholder Yield | 1.45% |
Earnings Yield | 1.64% |
FCF Yield | 1.94% |
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 3.82 and a Piotroski F-Score of 6.
Altman Z-Score | 3.82 |
Piotroski F-Score | 6 |