AimCore Technology Co., Ltd.

AimCore Technology Co., Ltd.

TTPEX:3615
39.25
TWD
-1.60
(-3.92%)
3.46EPS
16.87P/E
3.62BMarket Cap

Total Valuation

TWD

As of June 30, 2026, AimCore Technology Co., Ltd. carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value3.35B

Share Statistics

As of June 30, 2026, AimCore Technology Co., Ltd. has 68.47M shares outstanding.

Shares Outstanding68.47M

Valuation Ratios

As of June 30, 2026, AimCore Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 16.87. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 1.55.

PE Ratio16.87
PS Ratio4.58
PB Ratio1.55
P/TBV Ratio1.57
P/FCF Ratio23.12
P/OCF Ratio13.47

Enterprise Valuation

As of June 30, 2026, AimCore Technology Co., Ltd. trades at an EV/EBITDA multiple of 1,144.93 - 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 4.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. AimCore Technology Co., Ltd. trades at an EV/FCF ratio of 20.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.35B versus a market cap of 3.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.25
EV / EBITDA1,144.93
EV / FCF20.33

Financial Position

As of June 30, 2026, AimCore Technology Co., Ltd. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.89, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Current Ratio4.21
Quick Ratio2.95
Debt / Equity13.89
Debt / EBITDA120.51
Interest Coverage0.33

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, AimCore Technology Co., Ltd. posted a return on equity (ROE) of 9.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.64, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.79, useful for judging operating efficiency across full business cycles. The company generates approximately 8.03M in revenue per employee across its workforce of 98.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.13 indicates how many times AimCore Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.40
Return on Assets (ROA)6.82
Return on Invested Capital (ROIC)-1.64
Return on Capital Employed (ROCE)6.79
Revenue Per Employee8.03M
Employee Count98.00
Inventory Turnover5.13

Taxes

TWD

Over the twelve months ended June 30, 2026, AimCore Technology Co., Ltd. recorded 13.93M in income tax expense. That works out to an effective tax rate of 5.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 250.75M, leaving 213.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.93M
Effective Tax Rate5.56

Stock Price Statistics

TWD

As of the close on October 22, 2026, AimCore Technology Co., Ltd.'s stock has gained approximately 70.65% over the past 52 weeks. The 50-day moving average sits at 38.42, while the 200-day moving average is 37.01.

52-Week Price Change70.65%
50-Day Moving Average38.42
200-Day Moving Average37.01

Income Statement

TWD

Over the twelve months ended June 30, 2026, AimCore Technology Co., Ltd. generated 787.19M in revenue and converted that into 213.60M in net income, yielding earnings per share of 3.46. EBITDA reached 2.92M, while operating income came in at -51.83M.

Revenue787.19M
Gross Profit156.99M
Operating Income-51.83M
Pretax Income250.75M
Net Income213.60M
EBITDA2.92M
EBIT-51.18M
Earnings Per Share (EPS)3.46

Balance Sheet

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As of June 30, 2026, AimCore Technology Co., Ltd. holds 825.16M in cash and equivalents against 352.38M in total debt, resulting in a net debt position of -216.20M. Total book value stands at 2.33B, with working capital of 896.52M providing operational flexibility.

Cash & Cash Equivalents825.16M
Total Debt352.38M
Net Debt-216.20M
Equity (Book Value)2.33B
Book Value Per Share34.06
Working Capital896.52M

Cash Flow

TWD

AimCore Technology Co., Ltd. produced 267.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -111.33M in capital expenditures, free cash flow totaled 156.18M - equivalent to 2.29 per share.

Operating Cash Flow267.51M
Capital Expenditures-111.33M
Free Cash Flow156.18M
FCF Per Share2.29

Margins

Over the twelve months ended June 30, 2026, AimCore Technology Co., Ltd. posted a gross margin of 19.94, reflecting its pricing power and cost economics. The operating margin of -6.58 and net profit margin of 27.13 provide insight into operational efficiency.

Gross Margin19.94
Operating Margin-6.58
Pretax Margin31.85
Profit Margin27.13
EBITDA Margin0.37

Dividends & Yields

Over the twelve months ended June 30, 2026, AimCore Technology 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 stands at 4.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AimCore Technology Co., Ltd. shareholders.

Shareholder Yield7.80
FCF Yield4.33

Stock Splits

AimCore Technology Co., Ltd.'s most recent stock split took place on October 5, 2017 with a 100:97 split ratio.

Last Split Date10/5/2017
Split Ratio100:97

Scores

As of June 30, 2026, AimCore Technology Co., Ltd. has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41