Aethertek technology co. Statistics
Total Valuation
TPEX:3219 has a market cap or net worth of TWD 4.18 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3219 has 71.28 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 71.28M |
| Shares Outstanding | 71.28M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 43.18 and the forward PE ratio is 13.40.
| PE Ratio | 43.18 |
| Forward PE | 13.40 |
| PS Ratio | 2.72 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 69.94 |
| P/OCF Ratio | 39.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 65.68.
| EV / Earnings | 40.68 |
| EV / Sales | 2.55 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 24.88 |
| EV / FCF | 65.68 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.93 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 4.36 |
| Interest Coverage | 22.92 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 42.73M |
| Profits Per Employee | 2.68M |
| Employee Count | 36 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TPEX:3219 has paid 23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has increased by +33.41% in the last 52 weeks. The beta is 0.73, so TPEX:3219's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +33.41% |
| 50-Day Moving Average | 65.56 |
| 200-Day Moving Average | 62.65 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 464,525 |
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:3219 had revenue of TWD 1.54 billion and earned 96.59 million in profits. Earnings per share was 1.36.
| Revenue | 1.54B |
| Gross Profit | 966.53M |
| Operating Income | 157.95M |
| Pretax Income | 188.16M |
| Net Income | 96.59M |
| EBITDA | 223.33M |
| EBIT | 157.95M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 843.87 million in cash and 260.55 million in debt, giving a net cash position of 583.32 million or 8.18 per share.
| Cash & Cash Equivalents | 843.87M |
| Total Debt | 260.55M |
| Net Cash | 583.32M |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 19.32 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 107.27 million and capital expenditures -47.44 million, giving a free cash flow of 59.83 million.
| Operating Cash Flow | 107.27M |
| Capital Expenditures | -47.44M |
| Free Cash Flow | 59.83M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 62.83%, with operating and profit margins of 10.27% and 6.28%.
| Gross Margin | 62.83% |
| Operating Margin | 10.27% |
| Pretax Margin | 12.23% |
| Profit Margin | 6.28% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 10.27% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -27.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.54% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.43% |
Stock Splits
The last stock split was on December 14, 2018. It was a reverse split with a ratio of 0.6344976365.
| Last Split Date | Dec 14, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.6344976365 |
Scores
TPEX:3219 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |