Taiwan · Delayed Price · Currency is TWD AEWIN Technologies Statistics
Total Valuation
TPEX:3564 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:3564 has 59.12 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.76% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 131.99.
| PE Ratio | 131.99 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.05 |
| EV / Sales | 1.25 |
| EV / EBITDA | 38.04 |
| EV / EBIT | 105.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.55 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | -3.97 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TPEX:3564 has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.84, so TPEX:3564's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 47.16 |
| 200-Day Moving Average | 46.52 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 172,426 |
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 2.68 billion and earned 21.54 million in profits. Earnings per share was 0.35.
| Revenue | 2.68B |
| Gross Profit | 619.17M |
| Operating Income | 31.98M |
| Pretax Income | 29.98M |
| Net Income | 21.54M |
| EBITDA | 73.01M |
| EBIT | 31.98M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 460.86 million in cash and 1.10 billion in debt, with a net cash position of -636.34 million or -10.76 per share.
| Cash & Cash Equivalents | 460.86M |
| Total Debt | 1.10B |
| Net Cash | -636.34M |
| Net Cash Per Share | -10.76 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 23.36 |
| Working Capital | 890.86M |
Cash Flow
In the last 12 months, operating cash flow was -220.25 million and capital expenditures -56.12 million, giving a free cash flow of -276.36 million.
| Operating Cash Flow | -220.25M |
| Capital Expenditures | -56.12M |
| Depreciation & Amortization | 41.04M |
| Net Borrowing | 424.36M |
| Free Cash Flow | -276.36M |
| FCF Per Share | -4.67 |
Margins
Gross margin is 23.11%, with operating and profit margins of 1.19% and 0.80%.
| Gross Margin | 23.11% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -69.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 244.24% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 0.79% |
| FCF Yield | -10.14% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |