Taiwan · Delayed Price · Currency is TWD AimCore Technology Statistics
Total Valuation
TPEX:3615 has a market cap or net worth of TWD 3.46 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3615 has 68.47 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 3.27% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 48.91.
| PE Ratio | 48.91 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 43.73 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 42.49.
| EV / Earnings | 47.46 |
| EV / Sales | 3.81 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 86.76 |
| EV / FCF | 42.49 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.18 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 4.90 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 288,914 |
| Employee Count | 245 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, TPEX:3615 has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +115.81% in the last 52 weeks. The beta is 0.40, so TPEX:3615's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +115.81% |
| 50-Day Moving Average | 43.83 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 9,998,237 |
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 882.16 million and earned 70.78 million in profits. Earnings per share was 1.03.
| Revenue | 882.16M |
| Gross Profit | 205.96M |
| Operating Income | 21.47M |
| Pretax Income | 117.88M |
| Net Income | 70.78M |
| EBITDA | 68.63M |
| EBIT | 21.47M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 707.02 million in cash and 387.59 million in debt, with a net cash position of 319.43 million or 4.67 per share.
| Cash & Cash Equivalents | 707.02M |
| Total Debt | 387.59M |
| Net Cash | 319.43M |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 32.21 |
| Working Capital | 829.73M |
Cash Flow
In the last 12 months, operating cash flow was 183.40 million and capital expenditures -104.32 million, giving a free cash flow of 79.07 million.
| Operating Cash Flow | 183.40M |
| Capital Expenditures | -104.32M |
| Depreciation & Amortization | 47.16M |
| Net Borrowing | -106.16M |
| Free Cash Flow | 79.07M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 23.35%, with operating and profit margins of 2.43% and 8.02%.
| Gross Margin | 23.35% |
| Operating Margin | 2.43% |
| Pretax Margin | 13.36% |
| Profit Margin | 8.02% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 2.43% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.02% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.29% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |