Taiwan
· Delayed Price · Currency is TWD AEWIN Technologies Statistics
Total Valuation
TPEX:3564 has a market cap or net worth of TWD 3.59 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:3564 has 59.12 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 1.83% |
| Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 63.10.
| PE Ratio | 63.10 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 53.57 |
| P/OCF Ratio | 36.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 57.70.
| EV / Earnings | 68.05 |
| EV / Sales | 1.53 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 35.37 |
| EV / FCF | 57.70 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 9.96 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TPEX:3564 has paid 16.93 million in taxes.
| Income Tax | 16.93M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.86, so TPEX:3564's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -28.25% |
| 50-Day Moving Average | 64.08 |
| 200-Day Moving Average | 68.36 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 299,044 |
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 2.52 billion and earned 56.80 million in profits. Earnings per share was 0.96.
| Revenue | 2.52B |
| Gross Profit | 625.97M |
| Operating Income | 109.28M |
| Pretax Income | 73.72M |
| Net Income | 56.80M |
| EBITDA | 147.18M |
| EBIT | 109.28M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 391.09 million in cash and 667.37 million in debt, giving a net cash position of -276.27 million or -4.67 per share.
| Cash & Cash Equivalents | 391.09M |
| Total Debt | 667.37M |
| Net Cash | -276.27M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 22.89 |
| Working Capital | 942.95M |
Cash Flow
In the last 12 months, operating cash flow was 98.78 million and capital expenditures -31.79 million, giving a free cash flow of 66.99 million.
| Operating Cash Flow | 98.78M |
| Capital Expenditures | -31.79M |
| Free Cash Flow | 66.99M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 24.86%, with operating and profit margins of 4.34% and 2.26%.
| Gross Margin | 24.86% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.34% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 154.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.52% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.87% |
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 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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |