aetherAI Co., Ltd. (TPEX:7803)

aetherAI Statistics

Total Valuation

aetherAI has a market cap or net worth of TWD 2.63 billion. The enterprise value is 2.09 billion.

Market Cap	2.63B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

aetherAI has 88.86 million shares outstanding. The number of shares has increased by 17.01% in one year.

Current Share Class	88.86M
Shares Outstanding	88.86M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	3.00%
Float	39.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.55
PB Ratio	4.31
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.23
EV / Sales	10.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.19

Financial Position

The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.05.

Current Ratio	10.49
Quick Ratio	10.22
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-202.20

Financial Efficiency

Return on equity (ROE) is -28.64% and return on invested capital (ROIC) is -17.88%.

Return on Equity (ROE)	-28.64%
Return on Assets (ROA)	-16.66%
Return on Invested Capital (ROIC)	-17.88%
Return on Capital Employed (ROCE)	-33.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	81
Asset Turnover	0.24
Inventory Turnover	14.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.55%
50-Day Moving Average	33.41
200-Day Moving Average	33.07
Relative Strength Index (RSI)	27.49
Average Volume (20 Days)	58,710

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, aetherAI had revenue of TWD 193.80 million and -203.89 million in losses. Loss per share was -2.29.

Revenue	193.80M
Gross Profit	77.39M
Operating Income	-214.33M
Pretax Income	-203.89M
Net Income	-203.89M
EBITDA	-189.55M
EBIT	-214.33M
Loss Per Share	-2.29

Balance Sheet

The company has 568.25 million in cash and 27.66 million in debt, with a net cash position of 540.59 million or 6.08 per share.

Cash & Cash Equivalents	568.25M
Total Debt	27.66M
Net Cash	540.59M
Net Cash Per Share	6.08
Equity (Book Value)	608.77M
Book Value Per Share	6.80
Working Capital	534.46M

Cash Flow

In the last 12 months, operating cash flow was -109.38 million and capital expenditures -11.92 million, giving a free cash flow of -121.30 million.

Operating Cash Flow	-109.38M
Capital Expenditures	-11.92M
Depreciation & Amortization	24.78M
Net Borrowing	-19.02M
Free Cash Flow	-121.30M
FCF Per Share	-1.37

Margins

Gross margin is 39.93%, with operating and profit margins of -110.59% and -105.21%.

Gross Margin	39.93%
Operating Margin	-110.59%
Pretax Margin	-105.21%
Profit Margin	-105.21%
EBITDA Margin	-97.81%
EBIT Margin	-110.59%
FCF Margin	n/a

Dividends & Yields

aetherAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.01%
Shareholder Yield	-17.01%
Earnings Yield	-7.77%
FCF Yield	-4.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3