Taiwan · Delayed Price · Currency is TWD AEWIN Technologies Statistics
Total Valuation
TPEX:3564 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:3564 has 59.12 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.76% |
| Float | 23.13M |
Valuation Ratios
The trailing PE ratio is 78.63.
| PE Ratio | 78.63 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.64 |
| EV / Sales | 1.19 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 68.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.21 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPEX:3564 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +3.78% in the last 52 weeks. The beta is 0.74, so TPEX:3564's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.78% |
| 50-Day Moving Average | 55.00 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 1,876,234 |
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 3.02 billion and earned 39.63 million in profits. Earnings per share was 0.67.
| Revenue | 3.02B |
| Gross Profit | 768.43M |
| Operating Income | 52.46M |
| Pretax Income | 47.37M |
| Net Income | 39.63M |
| EBITDA | 100.10M |
| EBIT | 52.46M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 491.90 million in cash and 1.08 billion in debt, with a net cash position of -589.07 million or -9.96 per share.
| Cash & Cash Equivalents | 491.90M |
| Total Debt | 1.08B |
| Net Cash | -589.07M |
| Net Cash Per Share | -9.96 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 24.98 |
| Working Capital | 492.81M |
Cash Flow
In the last 12 months, operating cash flow was -588.13 million and capital expenditures -83.08 million, giving a free cash flow of -671.21 million.
| Operating Cash Flow | -588.13M |
| Capital Expenditures | -83.08M |
| Depreciation & Amortization | 47.64M |
| Net Borrowing | 866.40M |
| Free Cash Flow | -671.21M |
| FCF Per Share | -11.35 |
Margins
Gross margin is 25.42%, with operating and profit margins of 1.74% and 1.31%.
| Gross Margin | 25.42% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -69.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.27% |
| FCF Yield | -22.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |