AEWIN Technologies Statistics

Total Valuation

TPEX:3564 has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.73 billion.

Market Cap	2.43B
Enterprise Value	2.73B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

TPEX:3564 has 59.12 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	59.12M
Shares Outstanding	59.12M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	1.83%
Float	22.80M

Valuation Ratios

The trailing PE ratio is 63.23.

PE Ratio	63.23
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.75
P/TBV Ratio	1.77
P/FCF Ratio	27.30
P/OCF Ratio	23.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 30.71.

EV / Earnings	71.28
EV / Sales	1.09
EV / EBITDA	21.79
EV / EBIT	41.63
EV / FCF	30.71

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.54.

Current Ratio	2.22
Quick Ratio	1.36
Debt / Equity	0.54
Debt / EBITDA	5.98
Debt / FCF	8.43
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	3.01

Taxes

In the past 12 months, TPEX:3564 has paid 14.30 million in taxes.

Income Tax	14.30M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has decreased by -44.01% in the last 52 weeks. The beta is 0.76, so TPEX:3564's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-44.01%
50-Day Moving Average	47.80
200-Day Moving Average	54.97
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	226,311

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 2.50 billion and earned 38.35 million in profits. Earnings per share was 0.65.

Revenue	2.50B
Gross Profit	572.47M
Operating Income	65.65M
Pretax Income	52.64M
Net Income	38.35M
EBITDA	125.44M
EBIT	65.65M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 447.39 million in cash and 750.76 million in debt, giving a net cash position of -303.37 million or -5.13 per share.

Cash & Cash Equivalents	447.39M
Total Debt	750.76M
Net Cash	-303.37M
Net Cash Per Share	-5.13
Equity (Book Value)	1.39B
Book Value Per Share	23.70
Working Capital	960.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.32 million and capital expenditures -15.31 million, giving a free cash flow of 89.01 million.

Operating Cash Flow	104.32M
Capital Expenditures	-15.31M
Free Cash Flow	89.01M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of 2.63% and 1.54%.

Gross Margin	22.93%
Operating Margin	2.63%
Pretax Margin	2.11%
Profit Margin	1.54%
EBITDA Margin	5.02%
EBIT Margin	2.63%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.89
Dividend Yield	1.98%
Dividend Growth (YoY)	154.29%
Years of Dividend Growth	1
Payout Ratio	137.22%
Buyback Yield	0.35%
Shareholder Yield	2.32%
Earnings Yield	1.58%
FCF Yield	3.66%

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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6