ATE Energy International Statistics

Total Valuation

TPEX:6179 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 5.72 billion.

Market Cap	2.78B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:6179 has 114.62 million shares outstanding. The number of shares has increased by 12.29% in one year.

Current Share Class	n/a
Shares Outstanding	114.62M
Shares Change (YoY)	+12.29%
Shares Change (QoQ)	-28.57%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	2.30%
Float	98.61M

Valuation Ratios

The trailing PE ratio is 531.27.

PE Ratio	531.27
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.06
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.03, with an EV/FCF ratio of -5.61.

EV / Earnings	1,094.19
EV / Sales	1.38
EV / EBITDA	35.03
EV / EBIT	49.91
EV / FCF	-5.61

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.49.

Current Ratio	1.48
Quick Ratio	1.31
Debt / Equity	1.49
Debt / EBITDA	21.65
Debt / FCF	-3.84
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	81.48M
Profits Per Employee	102,588
Employee Count	51
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.14, so TPEX:6179's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-23.36%
50-Day Moving Average	25.08
200-Day Moving Average	28.60
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	603,122

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:6179 had revenue of TWD 4.16 billion and earned 5.23 million in profits. Earnings per share was 0.05.

Revenue	4.16B
Gross Profit	330.87M
Operating Income	132.08M
Pretax Income	11.67M
Net Income	5.23M
EBITDA	180.80M
EBIT	132.08M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 3.91 billion in debt, giving a net cash position of -2.68 billion or -23.36 per share.

Cash & Cash Equivalents	1.24B
Total Debt	3.91B
Net Cash	-2.68B
Net Cash Per Share	-23.36
Equity (Book Value)	2.62B
Book Value Per Share	28.73
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -8.98 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-8.98M
Free Cash Flow	-1.02B
FCF Per Share	-8.90

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of 3.18% and 0.13%.

Gross Margin	7.96%
Operating Margin	3.18%
Pretax Margin	0.28%
Profit Margin	0.13%
EBITDA Margin	4.35%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.80
Dividend Yield	3.34%
Dividend Growth (YoY)	79.33%
Years of Dividend Growth	1
Payout Ratio	1,731.96%
Buyback Yield	-12.29%
Shareholder Yield	-8.95%
Earnings Yield	0.19%
FCF Yield	-36.70%

Dividend Details

Stock Splits

The last stock split was on September 23, 2010. It was a reverse split with a ratio of 0.8210045812.

Last Split Date	Sep 23, 2010
Split Type	Reverse
Split Ratio	0.8210045812

Scores

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