Taiwan · Delayed Price · Currency is TWD AEWIN Technologies Statistics
Total Valuation
TPEX:3564 has a market cap or net worth of TWD 2.48 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:3564 has 59.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.83% |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 64.68.
| PE Ratio | 64.68 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 31.38.
| EV / Earnings | 72.83 |
| EV / Sales | 1.12 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 42.54 |
| EV / FCF | 31.38 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.22 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 8.23 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TPEX:3564 has paid 14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -19.48% 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 | -19.48% |
| 50-Day Moving Average | 44.88 |
| 200-Day Moving Average | 52.24 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 93,344 |
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 2.50 billion and earned 38.35 million in profits. Earnings per share was 0.65.
| Revenue | 2.50B |
| Gross Profit | 572.47M |
| Operating Income | 65.65M |
| Pretax Income | 52.64M |
| Net Income | 38.35M |
| EBITDA | 106.17M |
| EBIT | 65.65M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 419.85 million in cash and 732.62 million in debt, with a net cash position of -312.76 million or -5.29 per share.
| Cash & Cash Equivalents | 419.85M |
| Total Debt | 732.62M |
| Net Cash | -312.76M |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 23.50 |
| Working Capital | 960.77M |
Cash Flow
In the last 12 months, operating cash flow was 104.32 million and capital expenditures -15.31 million, giving a free cash flow of 89.01 million.
| Operating Cash Flow | 104.32M |
| Capital Expenditures | -15.31M |
| Depreciation & Amortization | 40.51M |
| Net Borrowing | 40.46M |
| Free Cash Flow | 89.01M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 22.93%, with operating and profit margins of 2.63% and 1.54%.
| Gross Margin | 22.93% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 2.63% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 154.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.22% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.55% |
| FCF Yield | 3.59% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |