ASIX Electronics Statistics

Total Valuation

TPEX:3169 has a market cap or net worth of TWD 6.11 billion. The enterprise value is 4.41 billion.

Market Cap	6.11B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPEX:3169 has 63.11 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	63.11M
Shares Outstanding	63.11M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	1.69%
Float	47.20M

Valuation Ratios

The trailing PE ratio is 26.67.

PE Ratio	26.67
Forward PE	n/a
PS Ratio	6.57
PB Ratio	3.35
P/TBV Ratio	3.47
P/FCF Ratio	21.61
P/OCF Ratio	20.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 15.61.

EV / Earnings	19.06
EV / Sales	4.75
EV / EBITDA	15.15
EV / EBIT	17.12
EV / FCF	15.61

Financial Position

The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.01.

Current Ratio	10.85
Quick Ratio	10.32
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	488.02

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 155.41%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	155.41%
Return on Capital Employed (ROCE)	14.03%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	6.06

Taxes

In the past 12 months, TPEX:3169 has paid 44.94 million in taxes.

Income Tax	44.94M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.87, so TPEX:3169's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-9.53%
50-Day Moving Average	96.57
200-Day Moving Average	92.58
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	259,963

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:3169 had revenue of TWD 929.57 million and earned 231.51 million in profits. Earnings per share was 3.63.

Revenue	929.57M
Gross Profit	494.83M
Operating Income	257.67M
Pretax Income	276.45M
Net Income	231.51M
EBITDA	291.29M
EBIT	257.67M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 10.91 million in debt, giving a net cash position of 1.70 billion or 26.89 per share.

Cash & Cash Equivalents	1.71B
Total Debt	10.91M
Net Cash	1.70B
Net Cash Per Share	26.89
Equity (Book Value)	1.83B
Book Value Per Share	28.94
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.62 million and capital expenditures -12.00 million, giving a free cash flow of 282.62 million.

Operating Cash Flow	294.62M
Capital Expenditures	-12.00M
Free Cash Flow	282.62M
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 53.23%, with operating and profit margins of 27.72% and 24.90%.

Gross Margin	53.23%
Operating Margin	27.72%
Pretax Margin	29.74%
Profit Margin	24.90%
EBITDA Margin	31.34%
EBIT Margin	27.72%
FCF Margin	30.40%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	81.78%
Buyback Yield	-0.47%
Shareholder Yield	2.52%
Earnings Yield	3.79%
FCF Yield	4.63%

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a reverse split with a ratio of 0.9000009.

Last Split Date	Aug 13, 2020
Split Type	Reverse
Split Ratio	0.9000009

Scores

TPEX:3169 has an Altman Z-Score of 22.17 and a Piotroski F-Score of 6.

Altman Z-Score	22.17
Piotroski F-Score	6