AEWIN Technologies Co.,Ltd. (TPEX:3564)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.40
+0.50 (0.86%)
Sep 5, 2025, 1:30 PM CST

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 Cap3.45B
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
Financial Ratio History

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.

Revenue2.52B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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