Home / 3597.TWO : TWO

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 3597.TWO make money? Does 3597.TWO have pricing power? What's the Earnings Whisper? Will 3597.TWO profit more as the business scales? What is 3597.TWO's management track record? Is 3597.TWO's current price justified?

Avertronics Inc.

TWD 26.3 +$0.60 (+2.33%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 26.65

Day Range

TWD 26.3 - TWD 26.3

Year Range

TWD 22.4TWD 32.45

Market Cap

1.03B

AVG Volume

101.82K

Trailing/Forward PE

32.88/-

PEG ratio

-4.09

Dividend Yield

1.52%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

3597.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	253.23M
26 Q1	198.15M
25 Q4	231.68M
25 Q3	233.7M
25 Q2	193.38M
25 Q1	201.72M
24 Q4	243.06M
24 Q3	203.28M
24 Q2	157.7M
24 Q1	134.15M

Net Income (TWD)

3597.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	10.4M
26 Q1	3.26M
25 Q4	8.68M
25 Q3	8.92M
25 Q2	-11.39M
25 Q1	7.11M
24 Q4	21.8M
24 Q3	16.24M
24 Q2	6.58M
24 Q1	6.89M

Operating Income (TWD)

3597.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	18.82M
26 Q1	5.71M
25 Q4	19.48M
25 Q3	19.49M
25 Q2	6.59M
25 Q1	8.29M
24 Q4	19.76M
24 Q3	19.88M
24 Q2	3.49M
24 Q1	10.77M

EBITDA (TWD)

3597.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	25.91M
26 Q1	12.42M
25 Q4	19.48M
25 Q3	31.27M
25 Q2	-761K
25 Q1	18.05M
24 Q4	35.5M
24 Q3	24.7M
24 Q2	9.13M
24 Q1	16.64M

Cash Flows (TWD)

3597.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-42.6M
26 Q1	38.26M
25 Q4	-14.25M
25 Q3	-465.14M
25 Q2	-17.14M
25 Q1	-41.48M
24 Q4	-12.96M
24 Q3	-2.85M
24 Q2	-2M
24 Q1	-1.7M

EPS (TWD)

3597.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	0.27
26 Q1	0.08
25 Q4	0.22
25 Q3	0.23
25 Q2	-0.29
25 Q1	0.18
24 Q4	0.56
24 Q3	0.42
24 Q2	0.17
24 Q1	0.17

Expenses (TWD)

3597.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	46.05M
26 Q1	43.08M
25 Q4	40.42M
25 Q3	504.79M
25 Q2	94M
25 Q1	94.05M
24 Q4	43.85M
24 Q3	42.37M
24 Q2	37.06M
24 Q1	34.1M

Cash & Debt (TWD)

3597.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	277.67M
26 Q1	290.66M
25 Q4	261.11M
25 Q3	261.41M
25 Q2	251.38M
25 Q1	297.39M
24 Q4	230.59M
24 Q3	336.51M
24 Q2	308.21M
24 Q1	417.69M

Debt ratios

3597.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	6.06
26 Q1	8.26
25 Q4	8.28
25 Q3	6.44
25 Q2	1.09
25 Q1	0.45
24 Q4	0.5
24 Q3	-0.97
24 Q2	0.14
24 Q1	-1.53

Margins

3597.TWO Margins by quarter
Period	Margins
26 Q2	24.48%
26 Q1	22.71%
25 Q4	25.04%
25 Q3	24.45%
25 Q2	22.2%
25 Q1	22.46%
24 Q4	24.77%
24 Q3	26.94%
24 Q2	24.34%
24 Q1	22.39%

Return on Capital

3597.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	1.75%
26 Q1	0.55%
25 Q4	1.48%
25 Q3	1.59%
25 Q2	-2.1%
25 Q1	1.16%
24 Q4	3.64%
24 Q3	2.8%
24 Q2	1.17%
24 Q1	1.22%

Shares Outstanding

3597.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	39.05M
26 Q1	40.77M
25 Q4	39.27M
25 Q3	38.79M
25 Q2	39.27M
25 Q1	39.48M
24 Q4	38.66M
24 Q3	38.66M
24 Q2	38.68M
24 Q1	38.27M

Dividends (TWD)

3597.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jun 26	0.4
Jun 25	0.85
Jul 24	0.3
Jul 23	1.7
Jul 22	1.7
Jul 21	1.2
Aug 20	0.83
Aug 19	1.76
Aug 18	0.2
Oct 17	0.5

Book Value Per Share (TWD)

3597.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	15.18
26 Q1	14.58
25 Q4	14.93
25 Q3	14.49
25 Q2	13.82
25 Q1	15.45
24 Q4	15.49
24 Q3	15.02
24 Q2	14.53
24 Q1	14.75

Total Assets (TWD)

3597.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	1.65B
26 Q1	1.57B
25 Q4	1.6B
25 Q3	1.56B
25 Q2	1.05B
25 Q1	1.11B
24 Q4	1.06B
24 Q3	1.05B
24 Q2	1.03B
24 Q1	1.04B

PE Ratio

3597.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	114.73
Sep 26	113.01
Sep 26	115.17
Aug 26	113.66
Aug 26	114.73
Aug 26	114.95
Aug 26	116.03
Jul 26	112.8
Jul 26	116.89
Jul 26	111.94
Jul 26	116.67
Jul 26	114.73
Jun 26	75.21
Jun 26	79.63
Jun 26	80.96
Jun 26	84.2
May 26	82.73
May 26	83.17
May 26	79.19
May 26	75.65
Apr 26	71.96
Apr 26	73.73
Apr 26	72.85
Apr 26	69.61
Apr 26	69.31
Mar 26	34.18
Mar 26	34.47
Mar 26	34.62
Mar 26	34.91
Feb 26	36.67
Feb 26	36.82
Feb 26	36.45
Jan 26	37.11
Jan 26	39.61
Jan 26	39.83
Jan 26	37.41
Jan 26	37.7
Dec 25	29.66
Dec 25	29.37
Dec 25	30.07
Dec 25	30.24
Nov 25	30.01
Nov 25	29.83
Nov 25	29.95
Nov 25	31.06
Oct 25	35.65
Oct 25	35.42
Oct 25	33.85
Oct 25	36
Oct 25	35.19
Sep 25	21.56
Sep 25	22.71
Sep 25	22.36
Sep 25	24.16
Aug 25	22.1
Aug 25	21.6
Aug 25	24.31
Aug 25	23.2
Aug 25	20.65
Jul 25	18.47
Jul 25	18.74
Jul 25	18.97
Jul 25	17.86
Jun 25	18.5
Jun 25	17.79
Jun 25	19.82
Jun 25	18.92
May 25	19.44
May 25	20.34
May 25	21.02
May 25	20.94
May 25	22.11
Apr 25	20.87
Apr 25	19.93
Apr 25	18.69
Apr 25	24.36
Mar 25	69.74
Mar 25	73.26
Mar 25	71.35
Mar 25	75.37
Feb 25	78.58
Feb 25	78.38
Feb 25	74.16
Feb 25	73.06
Jan 25	72.55
Jan 25	70.04
Jan 25	73.56
Jan 25	74.96
Dec 24	164.14
Dec 24	180.39
Dec 24	164.77
Dec 24	199.97
Nov 24	204.97
Nov 24	193.93
Nov 24	143.31
Nov 24	143.73
Nov 24	146.23
Oct 24	139.36
Oct 24	129.15
Oct 24	146.65

Free Cash Flow Yield

3597.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-42.17%
Sep 26	-42.82%
Sep 26	-42.02%
Aug 26	-42.57%
Aug 26	-42.17%
Aug 26	-42.09%
Aug 26	-41.7%
Jul 26	-42.9%
Jul 26	-41.4%
Jul 26	-43.23%
Jul 26	-41.47%
Jul 26	-42.17%
Jun 26	-53.73%
Jun 26	-50.74%
Jun 26	-49.91%
Jun 26	-47.99%
May 26	-48.84%
May 26	-48.58%
May 26	-51.02%
May 26	-53.41%
Apr 26	-56.15%
Apr 26	-54.8%
Apr 26	-55.47%
Apr 26	-58.05%
Apr 26	-58.3%
Mar 26	-59.38%
Mar 26	-58.88%
Mar 26	-58.63%
Mar 26	-58.13%
Feb 26	-55.34%
Feb 26	-55.12%
Feb 26	-55.68%
Jan 26	-54.69%
Jan 26	-51.24%
Jan 26	-50.96%
Jan 26	-54.26%
Jan 26	-53.84%
Dec 25	-7.43%
Dec 25	-7.51%
Dec 25	-7.33%
Dec 25	-7.29%
Nov 25	-7.35%
Nov 25	-7.39%
Nov 25	-7.36%
Nov 25	-7.1%
Oct 25	-6.18%
Oct 25	-6.22%
Oct 25	-6.51%
Oct 25	-6.12%
Oct 25	-6.27%
Sep 25	-5.32%
Sep 25	-5.05%
Sep 25	-5.13%
Sep 25	-4.74%
Aug 25	-5.19%
Aug 25	-5.31%
Aug 25	-4.72%
Aug 25	-4.94%
Aug 25	-5.55%
Jul 25	-6.21%
Jul 25	-6.12%
Jul 25	-6.04%
Jul 25	-6.42%
Jun 25	-2.05%
Jun 25	-2.13%
Jun 25	-1.91%
Jun 25	-2%
May 25	-1.95%
May 25	-1.86%
May 25	-1.8%
May 25	-1.81%
May 25	-1.71%
Apr 25	-1.81%
Apr 25	-1.9%
Apr 25	-2.03%
Apr 25	-1.55%
Mar 25	-0.52%
Mar 25	-0.49%
Mar 25	-0.5%
Mar 25	-0.48%
Feb 25	-0.46%
Feb 25	-0.46%
Feb 25	-0.49%
Feb 25	-0.49%
Jan 25	-0.5%
Jan 25	-0.51%
Jan 25	-0.49%
Jan 25	-0.48%
Dec 24	1.94%
Dec 24	1.76%
Dec 24	1.93%
Dec 24	1.59%
Nov 24	1.55%
Nov 24	1.64%
Nov 24	2.22%
Nov 24	2.21%
Nov 24	2.17%
Oct 24	2.28%
Oct 24	2.46%
Oct 24	2.17%

Price to Sales

3597.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.27
Sep 26	1.25
Sep 26	1.27
Aug 26	1.26
Aug 26	1.27
Aug 26	1.27
Aug 26	1.28
Jul 26	1.25
Jul 26	1.29
Jul 26	1.24
Jul 26	1.29
Jul 26	1.27
Jun 26	1.16
Jun 26	1.23
Jun 26	1.25
Jun 26	1.3
May 26	1.28
May 26	1.29
May 26	1.23
May 26	1.17
Apr 26	1.11
Apr 26	1.14
Apr 26	1.13
Apr 26	1.08
Apr 26	1.07
Mar 26	1.04
Mar 26	1.05
Mar 26	1.05
Mar 26	1.06
Feb 26	1.11
Feb 26	1.12
Feb 26	1.11
Jan 26	1.13
Jan 26	1.2
Jan 26	1.21
Jan 26	1.13
Jan 26	1.14
Dec 25	1.19
Dec 25	1.18
Dec 25	1.21
Dec 25	1.21
Nov 25	1.2
Nov 25	1.2
Nov 25	1.2
Nov 25	1.25
Oct 25	1.43
Oct 25	1.42
Oct 25	1.36
Oct 25	1.44
Oct 25	1.41
Sep 25	1.38
Sep 25	1.46
Sep 25	1.44
Sep 25	1.55
Aug 25	1.42
Aug 25	1.39
Aug 25	1.56
Aug 25	1.49
Aug 25	1.33
Jul 25	1.19
Jul 25	1.2
Jul 25	1.22
Jul 25	1.15
Jun 25	1.29
Jun 25	1.24
Jun 25	1.38
Jun 25	1.32
May 25	1.36
May 25	1.42
May 25	1.47
May 25	1.46
May 25	1.54
Apr 25	1.46
Apr 25	1.39
Apr 25	1.3
Apr 25	1.7
Mar 25	2.15
Mar 25	2.26
Mar 25	2.2
Mar 25	2.32
Feb 25	2.42
Feb 25	2.42
Feb 25	2.29
Feb 25	2.25
Jan 25	2.24
Jan 25	2.16
Jan 25	2.27
Jan 25	2.31
Dec 24	2.68
Dec 24	2.94
Dec 24	2.69
Dec 24	3.26
Nov 24	3.34
Nov 24	3.16
Nov 24	2.34
Nov 24	2.34
Nov 24	2.38
Oct 24	2.27
Oct 24	2.11
Oct 24	2.39

EV/EBITDA

3597.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	25.67
Sep 26	25.41
Sep 26	25.74
Aug 26	25.51
Aug 26	25.67
Aug 26	25.71
Aug 26	25.87
Jul 26	25.38
Jul 26	26
Jul 26	25.25
Jul 26	25.97
Jul 26	25.67
Jun 26	23
Jun 26	23.87
Jun 26	24.13
Jun 26	24.76
May 26	24.47
May 26	24.56
May 26	23.78
May 26	23.09
Apr 26	22.37
Apr 26	22.71
Apr 26	22.54
Apr 26	21.9
Apr 26	21.85
Mar 26	17.19
Mar 26	17.28
Mar 26	17.33
Mar 26	17.42
Feb 26	17.98
Feb 26	18.02
Feb 26	17.91
Jan 26	18.11
Jan 26	18.9
Jan 26	18.97
Jan 26	18.21
Jan 26	18.3
Dec 25	14.01
Dec 25	13.88
Dec 25	14.19
Dec 25	14.26
Nov 25	14.16
Nov 25	14.09
Nov 25	14.14
Nov 25	14.62
Oct 25	16.62
Oct 25	16.52
Oct 25	15.84
Oct 25	16.77
Oct 25	16.42
Sep 25	13.21
Sep 25	13.89
Sep 25	13.69
Sep 25	14.75
Aug 25	13.53
Aug 25	13.24
Aug 25	14.84
Aug 25	14.18
Aug 25	12.67
Jul 25	11.38
Jul 25	11.54
Jul 25	11.68
Jul 25	11.02
Jun 25	11.58
Jun 25	11.16
Jun 25	12.37
Jun 25	11.83
May 25	12.15
May 25	12.69
May 25	13.09
May 25	13.05
May 25	13.74
Apr 25	13
Apr 25	12.44
Apr 25	11.7
Apr 25	15.09
Mar 25	28.04
Mar 25	29.5
Mar 25	28.71
Mar 25	30.38
Feb 25	31.72
Feb 25	31.64
Feb 25	29.88
Feb 25	29.42
Jan 25	29.21
Jan 25	28.17
Jan 25	29.63
Jan 25	30.21
Dec 24	40.04
Dec 24	43.99
Dec 24	40.2
Dec 24	48.75
Nov 24	49.97
Nov 24	47.29
Nov 24	34.98
Nov 24	35.08
Nov 24	35.69
Oct 24	34.02
Oct 24	31.54
Oct 24	35.79

Price/Operating Cashflow

3597.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	15.06
Sep 26	14.83
Sep 26	15.12
Aug 26	14.92
Aug 26	15.06
Aug 26	15.09
Aug 26	15.23
Jul 26	14.8
Jul 26	15.34
Jul 26	14.69
Jul 26	15.31
Jul 26	15.06
Jun 26	21.91
Jun 26	23.2
Jun 26	23.59
Jun 26	24.53
May 26	24.1
May 26	24.23
May 26	23.07
May 26	22.04
Apr 26	20.97
Apr 26	21.48
Apr 26	21.22
Apr 26	20.28
Apr 26	20.19
Mar 26	18.63
Mar 26	18.79
Mar 26	18.87
Mar 26	19.03
Feb 26	19.99
Feb 26	20.07
Feb 26	19.87
Jan 26	20.23
Jan 26	21.59
Jan 26	21.71
Jan 26	20.39
Jan 26	20.55
Dec 25	19.58
Dec 25	19.38
Dec 25	19.84
Dec 25	19.96
Nov 25	19.81
Nov 25	19.69
Nov 25	19.77
Nov 25	20.5
Oct 25	23.53
Oct 25	23.38
Oct 25	22.34
Oct 25	23.76
Oct 25	23.22
Sep 25	103.16
Sep 25	108.64
Sep 25	106.99
Sep 25	115.57
Aug 25	105.71
Aug 25	103.34
Aug 25	116.3
Aug 25	111.01
Aug 25	98.78
Jul 25	88.37
Jul 25	89.65
Jul 25	90.74
Jul 25	85.45
Mar 25	188.18
Mar 25	197.68
Mar 25	192.52
Mar 25	203.37
Feb 25	212.05
Feb 25	211.5
Feb 25	200.12
Feb 25	197.13
Jan 25	195.78
Jan 25	189
Jan 25	198.49
Jan 25	202.28
Dec 24	34.88
Dec 24	38.33
Dec 24	35.01
Dec 24	42.5
Nov 24	43.56
Nov 24	41.21
Nov 24	30.46
Nov 24	30.54
Nov 24	31.07
Oct 24	29.61
Oct 24	27.44
Oct 24	31.16
Oct 24	26.91
Sep 24	29.67
Sep 24	34.09
Sep 24	28.77
Sep 24	26.75
Aug 24	25.1
Aug 24	24.96
Aug 24	25.38
Aug 24	22.84
Aug 24	23.59
Jul 24	23.92
Jul 24	27.69
Jul 24	25.33

Price to Book

3597.TWO Price to Book by quarter
Period	Price to Book
Sep 26	1.83
Sep 26	1.8
Sep 26	1.83
Aug 26	1.81
Aug 26	1.83
Aug 26	1.83
Aug 26	1.85
Jul 26	1.8
Jul 26	1.86
Jul 26	1.78
Jul 26	1.86
Jul 26	1.83
Jun 26	1.71
Jun 26	1.81
Jun 26	1.84
Jun 26	1.91
May 26	1.88
May 26	1.89
May 26	1.8
May 26	1.72
Apr 26	1.63
Apr 26	1.67
Apr 26	1.65
Apr 26	1.58
Apr 26	1.57
Mar 26	1.61
Mar 26	1.62
Mar 26	1.63
Mar 26	1.64
Feb 26	1.72
Feb 26	1.73
Feb 26	1.71
Jan 26	1.75
Jan 26	1.86
Jan 26	1.87
Jan 26	1.76
Jan 26	1.77
Dec 25	1.85
Dec 25	1.83
Dec 25	1.87
Dec 25	1.88
Nov 25	1.87
Nov 25	1.86
Nov 25	1.86
Nov 25	1.93
Oct 25	2.22
Oct 25	2.2
Oct 25	2.11
Oct 25	2.24
Oct 25	2.19
Sep 25	1.83
Sep 25	1.93
Sep 25	1.9
Sep 25	2.05
Aug 25	1.87
Aug 25	1.83
Aug 25	2.06
Aug 25	1.97
Aug 25	1.75
Jul 25	1.57
Jul 25	1.59
Jul 25	1.61
Jul 25	1.51
Jun 25	1.59
Jun 25	1.53
Jun 25	1.7
Jun 25	1.63
May 25	1.67
May 25	1.75
May 25	1.81
May 25	1.8
May 25	1.9
Apr 25	1.8
Apr 25	1.71
Apr 25	1.61
Apr 25	2.1
Mar 25	2.31
Mar 25	2.43
Mar 25	2.36
Mar 25	2.5
Feb 25	2.6
Feb 25	2.6
Feb 25	2.46
Feb 25	2.42
Jan 25	2.4
Jan 25	2.32
Jan 25	2.44
Jan 25	2.48
Dec 24	2.71
Dec 24	2.98
Dec 24	2.72
Dec 24	3.3
Nov 24	3.39
Nov 24	3.2
Nov 24	2.37
Nov 24	2.37
Nov 24	2.42
Oct 24	2.3
Oct 24	2.13
Oct 24	2.42

No video analysis for this stock yet. Request one from our team.

AI Analysis

Avertronics Inc.

Video analysis: 3597.TWO

Similar companies