aetherAI Co., Ltd. (TPEX:7803)

aetherAI Statistics

Total Valuation

aetherAI has a market cap or net worth of TWD 3.18 billion. The enterprise value is 2.64 billion.

Market Cap	3.18B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

aetherAI has 88.86 million shares outstanding. The number of shares has increased by 43.68% in one year.

Current Share Class	88.86M
Shares Outstanding	88.86M
Shares Change (YoY)	+43.68%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	3.00%
Float	56.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.75
PB Ratio	4.65
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.69
EV / Sales	24.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.09

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.06.

Current Ratio	6.57
Quick Ratio	5.74
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-138.85

Financial Efficiency

Return on equity (ROE) is -23.21% and return on invested capital (ROIC) is -13.37%.

Return on Equity (ROE)	-23.21%
Return on Assets (ROA)	-12.50%
Return on Invested Capital (ROIC)	-13.37%
Return on Capital Employed (ROCE)	-24.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	81
Asset Turnover	0.12
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.56
200-Day Moving Average	34.89
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	95,711

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 106.78 million and -179.74 million in losses. Loss per share was -2.03.

Revenue	106.78M
Gross Profit	64.65M
Operating Income	-174.67M
Pretax Income	-179.74M
Net Income	-179.74M
EBITDA	-165.35M
EBIT	-174.67M
Loss Per Share	-2.03

Balance Sheet

The company has 578.20 million in cash and 41.22 million in debt, giving a net cash position of 536.98 million or 6.04 per share.

Cash & Cash Equivalents	578.20M
Total Debt	41.22M
Net Cash	536.98M
Net Cash Per Share	6.04
Equity (Book Value)	683.79M
Book Value Per Share	7.70
Working Capital	586.90M

Cash Flow

In the last 12 months, operating cash flow was -190.63 million and capital expenditures -27.74 million, giving a free cash flow of -218.37 million.

Operating Cash Flow	-190.63M
Capital Expenditures	-27.74M
Free Cash Flow	-218.37M
FCF Per Share	-2.46

Margins

Gross margin is 60.55%, with operating and profit margins of -163.58% and -168.33%.

Gross Margin	60.55%
Operating Margin	-163.58%
Pretax Margin	-168.33%
Profit Margin	-168.33%
EBITDA Margin	-154.85%
EBIT Margin	-163.58%
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	-43.68%
Shareholder Yield	n/a
Earnings Yield	-5.66%
FCF Yield	-6.87%

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

aetherAI has an Altman Z-Score of 14.33.

Altman Z-Score	14.33
Piotroski F-Score	n/a