aetherAI Statistics

Total Valuation

aetherAI has a market cap or net worth of TWD 3.27 billion. The enterprise value is 2.76 billion.

Market Cap	3.27B
Enterprise Value	2.76B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

aetherAI has 88.86 million shares outstanding. The number of shares has increased by 29.45% in one year.

Current Share Class	88.86M
Shares Outstanding	88.86M
Shares Change (YoY)	+29.45%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	13.03%
Owned by Institutions (%)	3.00%
Float	56.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.13
PB Ratio	4.94
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.66
EV / Sales	14.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.33

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.05.

Current Ratio	9.65
Quick Ratio	9.05
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-146.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-24.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.13%
50-Day Moving Average	34.19
200-Day Moving Average	33.56
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	67,439

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, aetherAI had revenue of TWD 190.65 million and -156.29 million in losses. Loss per share was -1.76.

Revenue	190.65M
Gross Profit	93.69M
Operating Income	-167.30M
Pretax Income	-156.29M
Net Income	-156.29M
EBITDA	-156.12M
EBIT	-167.30M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 535.73 million in cash and 30.49 million in debt, giving a net cash position of 505.24 million or 5.69 per share.

Cash & Cash Equivalents	535.73M
Total Debt	30.49M
Net Cash	505.24M
Net Cash Per Share	5.69
Equity (Book Value)	660.63M
Book Value Per Share	7.43
Working Capital	562.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.91 million and capital expenditures -23.24 million, giving a free cash flow of -207.15 million.

Operating Cash Flow	-183.91M
Capital Expenditures	-23.24M
Free Cash Flow	-207.15M
FCF Per Share	-2.33

Full Cash Flow Statement

Margins

Gross margin is 49.14%, with operating and profit margins of -87.75% and -81.98%.

Gross Margin	49.14%
Operating Margin	-87.75%
Pretax Margin	-81.98%
Profit Margin	-81.98%
EBITDA Margin	-81.89%
EBIT Margin	-87.75%
FCF Margin	n/a

Dividends & Yields

aetherAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.45%
Shareholder Yield	-29.45%
Earnings Yield	-4.79%
FCF Yield	-6.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

aetherAI has an Altman Z-Score of 22.07 and a Piotroski F-Score of 1.

Altman Z-Score	22.07
Piotroski F-Score	1