Taiwan · Delayed Price · Currency is TWD AimCore Technology Statistics
Total Valuation
TPEX:3615 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:3615 has 68.47 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 3.28% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.36, with an EV/FCF ratio of 13.96.
| EV / Earnings | 10.21 |
| EV / Sales | 2.77 |
| EV / EBITDA | 75.36 |
| EV / EBIT | n/a |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.21 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 120.51 |
| Debt / FCF | 2.26 |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 871,841 |
| Employee Count | 245 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, TPEX:3615 has paid 13.93 million in taxes.
| Income Tax | 13.93M |
| Effective Tax Rate | 5.56% |
Stock Price Statistics
The stock price has increased by +39.38% in the last 52 weeks. The beta is 0.49, so TPEX:3615's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +39.38% |
| 50-Day Moving Average | 40.51 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 610,368 |
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 787.19 million and earned 213.60 million in profits. Earnings per share was 3.11.
| Revenue | 787.19M |
| Gross Profit | 156.99M |
| Operating Income | -51.18M |
| Pretax Income | 250.75M |
| Net Income | 213.60M |
| EBITDA | -4.45M |
| EBIT | -51.18M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 825.16 million in cash and 352.38 million in debt, with a net cash position of 472.79 million or 6.91 per share.
| Cash & Cash Equivalents | 825.16M |
| Total Debt | 352.38M |
| Net Cash | 472.79M |
| Net Cash Per Share | 6.91 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 34.06 |
| Working Capital | 896.52M |
Cash Flow
In the last 12 months, operating cash flow was 267.51 million and capital expenditures -111.33 million, giving a free cash flow of 156.18 million.
| Operating Cash Flow | 267.51M |
| Capital Expenditures | -111.33M |
| Depreciation & Amortization | 46.73M |
| Net Borrowing | -131.54M |
| Free Cash Flow | 156.18M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 19.94%, with operating and profit margins of -6.50% and 27.13%.
| Gross Margin | 19.94% |
| Operating Margin | -6.50% |
| Pretax Margin | 31.85% |
| Profit Margin | 27.13% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -6.50% |
| FCF Margin | 19.84% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.62% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 8.73% |
| FCF Yield | 6.38% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |