Taiwan · Delayed Price · Currency is TWD AimCore Technology Statistics
Total Valuation
TPEX:3615 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3615 has 68.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 3.27% |
| Float | 51.22M |
Valuation Ratios
The trailing PE ratio is 123.67.
| PE Ratio | 123.67 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 9.10.
| EV / Earnings | 111.96 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 42.90 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.96 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 2.43 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 60,408 |
| Employee Count | 245 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, TPEX:3615 has paid 18.18 million in taxes.
| Income Tax | 18.18M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.02, so TPEX:3615's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 1,384,494 |
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:3615 had revenue of TWD 986.44 million and earned 14.80 million in profits. Earnings per share was 0.21.
| Revenue | 986.44M |
| Gross Profit | 206.76M |
| Operating Income | 22.74M |
| Pretax Income | 78.02M |
| Net Income | 14.80M |
| EBITDA | 92.78M |
| EBIT | 22.74M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 750.20 million in cash and 442.49 million in debt, with a net cash position of 307.70 million or 4.49 per share.
| Cash & Cash Equivalents | 750.20M |
| Total Debt | 442.49M |
| Net Cash | 307.70M |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 32.99 |
| Working Capital | 974.41M |
Cash Flow
In the last 12 months, operating cash flow was 192.81 million and capital expenditures -10.80 million, giving a free cash flow of 182.01 million.
| Operating Cash Flow | 192.81M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | 182.01M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 20.96%, with operating and profit margins of 2.30% and 1.50%.
| Gross Margin | 20.96% |
| Operating Margin | 2.30% |
| Pretax Margin | 7.91% |
| Profit Margin | 1.50% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 2.30% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.78% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 0.82% |
| FCF Yield | 10.13% |
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 September 21, 2017. It was a reverse split with a ratio of 0.97.
| Last Split Date | Sep 21, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.97 |
Scores
TPEX:3615 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |