Taiwan · Delayed Price · Currency is TWD AEWIN Technologies Statistics
Total Valuation
TPEX:3564 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:3564 has 59.12 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.83% |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 160.20.
| PE Ratio | 160.20 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.41, with an EV/FCF ratio of 20.83.
| EV / Earnings | 177.12 |
| EV / Sales | 1.25 |
| EV / EBITDA | 36.41 |
| EV / EBIT | 96.58 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.94 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TPEX:3564 has paid 8.16 million in taxes.
| Income Tax | 8.16M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.72, so TPEX:3564's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 42.11 |
| 200-Day Moving Average | 48.96 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 267,717 |
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 2.56 billion and earned 17.99 million in profits. Earnings per share was 0.30.
| Revenue | 2.56B |
| Gross Profit | 562.86M |
| Operating Income | 33.00M |
| Pretax Income | 26.15M |
| Net Income | 17.99M |
| EBITDA | 75.47M |
| EBIT | 33.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 447.51 million in cash and 787.82 million in debt, with a net cash position of -340.31 million or -5.76 per share.
| Cash & Cash Equivalents | 447.51M |
| Total Debt | 787.82M |
| Net Cash | -340.31M |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 22.99 |
| Working Capital | 893.77M |
Cash Flow
In the last 12 months, operating cash flow was 177.69 million and capital expenditures -24.68 million, giving a free cash flow of 153.01 million.
| Operating Cash Flow | 177.69M |
| Capital Expenditures | -24.68M |
| Depreciation & Amortization | 39.17M |
| Net Borrowing | 83.35M |
| Free Cash Flow | 153.01M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 22.02%, with operating and profit margins of 1.29% and 0.70%.
| Gross Margin | 22.02% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.70% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.29% |
| FCF Margin | 5.99% |
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) | 154.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 292.43% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.63% |
| FCF Yield | 5.37% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |