New Advanced Electronics Technologies Co., Ltd.

New Advanced Electronics Technologies Co., Ltd.

TTPEX:3465
29.10
TWD
-0.70
(-2.35%)
-1.18EPS
1.26BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, New Advanced Electronics Technologies Co., Ltd. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value2.52B

Important Dates

New Advanced Electronics Technologies Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, New Advanced Electronics Technologies Co., Ltd. has 36.02M shares outstanding.

Shares Outstanding36.02M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.61.

PS Ratio0.70
PB Ratio1.61
P/TBV Ratio1.61
P/FCF Ratio-1.73
P/OCF Ratio-2.91

Enterprise Valuation

As of June 30, 2026, New Advanced Electronics Technologies Co., Ltd. trades at an EV/EBITDA multiple of 110.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.52B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.41
EV / EBITDA110.50

Financial Position

As of June 30, 2026, New Advanced Electronics Technologies Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.72, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.05
Debt / Equity158.72
Debt / EBITDA56.99
Interest Coverage0.71

Financial Efficiency

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Over the twelve months ended June 30, 2026, New Advanced Electronics Technologies Co., Ltd. posted a negative return on equity (ROE) of -1.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.49, reflecting losses generated across the asset base. The company generates approximately 105.63M in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.71 indicates how many times New Advanced Electronics Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.46
Return on Assets (ROA)-0.49
Revenue Per Employee105.63M
Employee Count17.00
Inventory Turnover2.71

Taxes

TWD

Over the twelve months ended June 30, 2026, New Advanced Electronics Technologies Co., Ltd. recorded 6.73M in income tax expense. The company reported a pretax loss of -35.52M and -11.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.73M

Stock Price Statistics

TWD

As of the close on October 22, 2026, New Advanced Electronics Technologies Co., Ltd.'s stock has declined approximately 34.08% over the past 52 weeks. The 50-day moving average sits at 29.29, while the 200-day moving average is 35.06.

52-Week Price Change-34.08%
50-Day Moving Average29.29
200-Day Moving Average35.06

Income Statement

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Over the twelve months ended June 30, 2026, New Advanced Electronics Technologies Co., Ltd. generated 1.80B in revenue and converted that into -11.02M in net income, yielding earnings per share of -1.18. EBITDA reached 22.84M, while operating income came in at -73.33M.

Revenue1.80B
Gross Profit271.47M
Operating Income-73.33M
Pretax Income-35.52M
Net Income-11.02M
EBITDA22.84M
EBIT-73.71M
Earnings Per Share (EPS)-1.18

Balance Sheet

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As of June 30, 2026, New Advanced Electronics Technologies Co., Ltd. holds 77.10M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 782.05M, with working capital of 17.51M providing operational flexibility.

Cash & Cash Equivalents77.10M
Total Debt1.30B
Net Debt1.02B
Equity (Book Value)782.05M
Book Value Per Share21.71
Working Capital17.51M

Cash Flow

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New Advanced Electronics Technologies Co., Ltd. produced -430.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -293.23M in capital expenditures, free cash flow totaled -723.43M - equivalent to -20.22 per share.

Operating Cash Flow-430.20M
Capital Expenditures-293.23M
Free Cash Flow-723.43M
FCF Per Share-20.22

Margins

Over the twelve months ended June 30, 2026, New Advanced Electronics Technologies Co., Ltd. posted a gross margin of 15.12, reflecting its pricing power and cost economics. The operating margin of -4.08 and net profit margin of -0.61 provide insight into operational efficiency.

Gross Margin15.12
Operating Margin-4.08
Pretax Margin-1.98
Profit Margin-0.61
EBITDA Margin1.27

Dividends & Yields

Over the twelve months ended June 30, 2026, New Advanced Electronics Technologies Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -57.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.66, meaning New Advanced Electronics Technologies Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.66
FCF Yield-57.74

Stock Splits

New Advanced Electronics Technologies Co., Ltd.'s most recent stock split took place on July 14, 2026 with a 103:105 split ratio.

Last Split Date7/14/2026
Split Ratio103:105

Scores

As of June 30, 2026, New Advanced Electronics Technologies Co., Ltd. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04