Aethertek technology co., Ltd.

3219.TWO

3219.TWOAethertek technology co., Ltd. TW flag

Taipei Exchange

32.50

TWD

+1.05

(+3.34%)

0.30EPS

108.33P/E

2.28BMarket Cap

May 08Next Earn

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ISIN

TW0003219002

Return %

Stock

S&P500

-21.87

6.57

-68.60

22.75

107.67

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.2	15.8	18.12	11.69	8.56	57.66	30.28	0.92	2.72	29.19	21.11	16.57	- -	16.19
Basic EPS, GAAP	-1.98	0.09	0.22	-0.27	-1.74	0.73	-1.75	-3.84	0.76	6.33	2.17	0.41	- -	0.3
Free Cash Flow per Basic Share	- -	0.45	1.08	-1.66	0.93	-3.96	-3.47	-0.04	1.11	-0.25	1.37	-1.19	- -	0.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	1.04	- -	- -
Book Value per Share	7.68	9.98	8.47	8.62	6.79	7.52	8.03	4.65	19.66	16.33	15.26	14.64	- -	14.52
Tangible Book Value per Share	9.26	9.95	11	11.18	9.28	10.29	7.65	4.02	25.96	16.53	17.43	17.37	- -	18.79
Basic Weighted Avg Shares	14	14	14	15	15	15	15	15	33	70	70	70	- -	70
Sales/Revenue/Turnover	201	224	257	171	127	852	448	14	90	2,052	1,484	1,157	1,138	1,138
Operating Margin (%)	-6.86	-0.46	1.87	-2.64	-21.65	2.19	-8.5	-172.1	54.28	22.56	4.74	-0.31	-1.32	-1.32
Depreciation Expense	13	7	5	2	1	2	7	17	6	113	110	87	94	94
Net Income, GAAP	-28	1	3	-4	-26	11	-26	-57	25	445	153	29	21	21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	32.99	- -	- -	- -	10.43	10.18	- -	12.96	12.96
Profit Margin (%)	-13.93	0.58	1.23	-2.29	-20.37	1.26	-5.79	-417.96	27.96	21.68	10.29	2.47	1.84	1.84
Working Capital	132	143	157	162	135	140	94	59	854	876	988	875	972	972
LT Debt	- -	- -	- -	- -	- -	- -	7	3	1	- -	17	174	198	198
Total Equity	143	149	157	164	137	165	118	63	861	1,482	1,545	1,507	1,596	1,596
Return on Invested Capital (%)	- -	-0.62	2.74	- -	- -	8.13	- -	- -	10.09	34.29	4.03	- -	-0.74	-0.74
Return on Capital (%)	- -	1.15	2.33	- -	- -	9.02	- -	- -	6.87	47.44	8.14	- -	-0.47	-0.47
Return on Common Equity (%)	-22.75	1.04	2.42	-3.18	-22.75	10.14	-22.55	-60.53	7.01	49.53	13.76	2.73	2.05	2.05

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	306.24%	538.53%	-1.68%
Net Income, GAAP	132.14%	270.22%	-26.76%
Free Cash Flow	-831.2%	-1,452.13%	-180.13%
Total Cash Common Dividend	- -	- -	-64.43%
Total Equity	126.93%	267.13%	5.91%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Sheng-Hao Wu
Sector: Industrials
Industry: Industrial - Machinery
Address: No.607, Ruiguang Road Taipei Taiwan, Province of China 114
IPO Date: Dec 31, 2007
Website: aether-tek.com
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Business: Aethertek technology co., Ltd. designs, manufactures, and sells consumer and automotive electronics testing products in Taiwan. It also provides testing services, including ICT fixture design, firmware programming and validation, functional testing, product assembly testing, RF testing, automation services; antenna, hardware, and software design services, as well as shieldbox testing services; and micro probes. The company was formerly known as Service & Quality Group Co., Ltd. The company was incorporated in 1992 and is based in Taipei, Taiwan.

	Jun'24	Sep'24	Dec'24
Total Current Assets	1,434	1,351	1,369
Accounts Receivable, Net	425	321	242
Cash, Cash Equivalents & STI	749	831	905
Inventories	212	174	190
Total Current Liabilities	493	371	397
Payables & Accruals	- -	- -	- -
ST Debt	33	27	35
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	33	27	35
LT Borrowings	167	165	163
LT Finance Leases	4	4	34
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	71	71	71
Market Capitalization	4,663	3,577	3,190

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.2	15.8	18.12	11.69	8.56	57.66	30.28	0.92	2.72	29.19	21.11	16.57	- -	16.19
Basic EPS, GAAP	-1.98	0.09	0.22	-0.27	-1.74	0.73	-1.75	-3.84	0.76	6.33	2.17	0.41	- -	0.3
Free Cash Flow per Basic Share	- -	0.45	1.08	-1.66	0.93	-3.96	-3.47	-0.04	1.11	-0.25	1.37	-1.19	- -	0.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	1.04	- -	- -
Book Value per Share	7.68	9.98	8.47	8.62	6.79	7.52	8.03	4.65	19.66	16.33	15.26	14.64	- -	14.52
Tangible Book Value per Share	9.26	9.95	11	11.18	9.28	10.29	7.65	4.02	25.96	16.53	17.43	17.37	- -	18.79
Basic Weighted Avg Shares	14	14	14	15	15	15	15	15	33	70	70	70	- -	70
Sales/Revenue/Turnover	201	224	257	171	127	852	448	14	90	2,052	1,484	1,157	1,138	1,138
Operating Margin (%)	-6.86	-0.46	1.87	-2.64	-21.65	2.19	-8.5	-172.1	54.28	22.56	4.74	-0.31	-1.32	-1.32
Depreciation Expense	13	7	5	2	1	2	7	17	6	113	110	87	94	94
Net Income, GAAP	-28	1	3	-4	-26	11	-26	-57	25	445	153	29	21	21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	32.99	- -	- -	- -	10.43	10.18	- -	12.96	12.96
Profit Margin (%)	-13.93	0.58	1.23	-2.29	-20.37	1.26	-5.79	-417.96	27.96	21.68	10.29	2.47	1.84	1.84
Working Capital	132	143	157	162	135	140	94	59	854	876	988	875	972	972
LT Debt	- -	- -	- -	- -	- -	- -	7	3	1	- -	17	174	198	198
Total Equity	143	149	157	164	137	165	118	63	861	1,482	1,545	1,507	1,596	1,596
Return on Invested Capital (%)	- -	-0.62	2.74	- -	- -	8.13	- -	- -	10.09	34.29	4.03	- -	-0.74	-0.74
Return on Capital (%)	- -	1.15	2.33	- -	- -	9.02	- -	- -	6.87	47.44	8.14	- -	-0.47	-0.47
Return on Common Equity (%)	-22.75	1.04	2.42	-3.18	-22.75	10.14	-22.55	-60.53	7.01	49.53	13.76	2.73	2.05	2.05

Year	Q1	Q2	Q3	Q4	FY
2022	300	364	499	322	1,484
2023	157	368	429	204	1,157
2024	139	424	366	209	1,138

Year	Q1	Q2	Q3	Q4	FY
2022	0.41	0.51	1.01	- -	2.17
2023	-0.56	0.47	0.8	- -	0.41
2024	-0.53	0.83	0.29	- -	- -

Aethertek technology co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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