AimCore Technology Statistics

Total Valuation

TPEX:3615 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.25 billion.

Market Cap	1.57B
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3615 has 68.47 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	68.47M
Shares Outstanding	68.47M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	0.66%
Float	51.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	15.61
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 12.45.

EV / Earnings	-92.69
EV / Sales	1.27
EV / EBITDA	12.81
EV / EBIT	174.08
EV / FCF	12.45

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.17.

Current Ratio	4.99
Quick Ratio	4.46
Debt / Equity	0.17
Debt / EBITDA	5.46
Debt / FCF	4.16
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	4.01M
Profits Per Employee	-55,078
Employee Count	245
Asset Turnover	0.30
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.43, so TPEX:3615's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.03%
50-Day Moving Average	22.97
200-Day Moving Average	27.97
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	287,821

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 983.22 million and -13.49 million in losses. Loss per share was -0.20.

Revenue	983.22M
Gross Profit	167.39M
Operating Income	-13.97M
Pretax Income	52.37M
Net Income	-13.49M
EBITDA	76.52M
EBIT	-13.97M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 417.98 million in debt, giving a net cash position of 598.26 million or 8.74 per share.

Cash & Cash Equivalents	1.02B
Total Debt	417.98M
Net Cash	598.26M
Net Cash Per Share	8.74
Equity (Book Value)	2.52B
Book Value Per Share	32.18
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.39 million and capital expenditures -37.95 million, giving a free cash flow of 100.44 million.

Operating Cash Flow	138.39M
Capital Expenditures	-37.95M
Free Cash Flow	100.44M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of -1.42% and -1.37%.

Gross Margin	17.02%
Operating Margin	-1.42%
Pretax Margin	5.33%
Profit Margin	-1.37%
EBITDA Margin	7.78%
EBIT Margin	-1.42%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.30
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	0.93%
Earnings Yield	-0.86%
FCF Yield	6.41%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a