Taiwan · Delayed Price · Currency is TWD AimCore Technology Statistics
Total Valuation
TPEX:3615 has a market cap or net worth of TWD 2.20 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3615 has 68.47 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 3.27% |
| Float | 58.02M |
Valuation Ratios
The trailing PE ratio is 39.27.
| PE Ratio | 39.27 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 14.49.
| EV / Earnings | 36.91 |
| EV / Sales | 2.25 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 43.12 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.47 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 2.59 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 230,367 |
| Employee Count | 245 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, TPEX:3615 has paid 15.58 million in taxes.
| Income Tax | 15.58M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.15, so TPEX:3615's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 4,194,989 |
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 927.63 million and earned 56.44 million in profits. Earnings per share was 0.82.
| Revenue | 927.63M |
| Gross Profit | 209.15M |
| Operating Income | 27.42M |
| Pretax Income | 115.05M |
| Net Income | 56.44M |
| EBITDA | 90.05M |
| EBIT | 27.42M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 708.73 million in cash and 372.71 million in debt, with a net cash position of 336.01 million or 4.91 per share.
| Cash & Cash Equivalents | 708.73M |
| Total Debt | 372.71M |
| Net Cash | 336.01M |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 32.13 |
| Working Capital | 889.65M |
Cash Flow
In the last 12 months, operating cash flow was 250.88 million and capital expenditures -107.12 million, giving a free cash flow of 143.76 million.
| Operating Cash Flow | 250.88M |
| Capital Expenditures | -107.12M |
| Depreciation & Amortization | 62.63M |
| Net Borrowing | -155.01M |
| Free Cash Flow | 143.76M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 22.55%, with operating and profit margins of 2.96% and 6.08%.
| Gross Margin | 22.55% |
| Operating Margin | 2.96% |
| Pretax Margin | 12.40% |
| Profit Margin | 6.08% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 2.96% |
| FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.39% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.56% |
| FCF Yield | 6.52% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |