Taiwan
· Delayed Price · Currency is TWD Aethertek technology co. Statistics
Total Valuation
TPEX:3219 has a market cap or net worth of TWD 4.58 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3219 has 71.28 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 71.28M |
| Shares Outstanding | 71.28M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | n/a |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 42.24.
| PE Ratio | 42.24 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 80.24 |
| P/OCF Ratio | 41.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 74.58.
| EV / Earnings | 39.23 |
| EV / Sales | 2.50 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 25.82 |
| EV / FCF | 74.58 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.30 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.79 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 47.31M |
| Profits Per Employee | 3.01M |
| Employee Count | 49 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPEX:3219 has paid 15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +72.35% 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 | +72.35% |
| 50-Day Moving Average | 64.77 |
| 200-Day Moving Average | 65.38 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 328,011 |
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 1.70 billion and earned 108.42 million in profits. Earnings per share was 1.52.
| Revenue | 1.70B |
| Gross Profit | 1.11B |
| Operating Income | 164.74M |
| Pretax Income | 167.20M |
| Net Income | 108.42M |
| EBITDA | 230.34M |
| EBIT | 164.74M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 917.18 million in cash and 273.37 million in debt, giving a net cash position of 643.82 million or 9.03 per share.
| Cash & Cash Equivalents | 917.18M |
| Total Debt | 273.37M |
| Net Cash | 643.82M |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 19.58 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 111.34 million and capital expenditures -54.31 million, giving a free cash flow of 57.03 million.
| Operating Cash Flow | 111.34M |
| Capital Expenditures | -54.31M |
| Depreciation & Amortization | 65.60M |
| Net Borrowing | 13.16M |
| Free Cash Flow | 57.03M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 65.21%, with operating and profit margins of 9.67% and 6.37%.
| Gross Margin | 65.21% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.37% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 9.67% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -27.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.41% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.25% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |