AEWIN Technologies Statistics

Total Valuation

TPEX:3564 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 3.61 billion.

Market Cap	3.20B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

TPEX:3564 has 59.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	59.12M
Shares Outstanding	59.12M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	0.34%
Float	21.52M

Valuation Ratios

The trailing PE ratio is 65.09.

PE Ratio	65.09
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.37
P/TBV Ratio	2.38
P/FCF Ratio	63.22
P/OCF Ratio	39.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 71.27.

EV / Earnings	73.96
EV / Sales	1.53
EV / EBITDA	22.83
EV / EBIT	37.66
EV / FCF	71.27

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.54.

Current Ratio	2.28
Quick Ratio	1.20
Debt / Equity	0.54
Debt / EBITDA	4.64
Debt / FCF	14.50
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.74, so TPEX:3564's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-22.57%
50-Day Moving Average	58.53
200-Day Moving Average	77.29
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	137,585

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:3564 had revenue of TWD 2.36 billion and earned 48.85 million in profits. Earnings per share was 0.83.

Revenue	2.36B
Gross Profit	605.64M
Operating Income	95.92M
Pretax Income	62.59M
Net Income	48.85M
EBITDA	134.30M
EBIT	95.92M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 326.94 million in cash and 734.93 million in debt, giving a net cash position of -407.99 million or -6.90 per share.

Cash & Cash Equivalents	326.94M
Total Debt	734.93M
Net Cash	-407.99M
Net Cash Per Share	-6.90
Equity (Book Value)	1.35B
Book Value Per Share	25.44
Working Capital	923.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.41 million and capital expenditures -29.72 million, giving a free cash flow of 50.69 million.

Operating Cash Flow	80.41M
Capital Expenditures	-29.72M
Free Cash Flow	50.69M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 4.06% and 2.07%.

Gross Margin	25.62%
Operating Margin	4.06%
Pretax Margin	2.65%
Profit Margin	2.07%
EBITDA Margin	5.68%
EBIT Margin	4.06%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.89
Dividend Yield	1.65%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	42.36%
Buyback Yield	0.05%
Shareholder Yield	1.69%
Earnings Yield	1.52%
FCF Yield	1.58%

Dividend Details

Stock Splits

The last stock split was on August 31, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 31, 2017
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:3564 has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a