Accton Technology Statistics

Total Valuation

TPE:2345 has a market cap or net worth of TWD 366.64 billion. The enterprise value is 347.71 billion.

Market Cap	366.64B
Enterprise Value	347.71B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

TPE:2345 has 558.91 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	558.91M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	46.57%
Float	477.75M

Valuation Ratios

The trailing PE ratio is 37.92 and the forward PE ratio is 22.85.

PE Ratio	37.92
Forward PE	22.85
PS Ratio	3.92
PB Ratio	12.58
P/TBV Ratio	12.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 28.38.

EV / Earnings	35.75
EV / Sales	3.72
EV / EBITDA	27.46
EV / EBIT	29.81
EV / FCF	28.38

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.

Current Ratio	1.53
Quick Ratio	0.95
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.22
Interest Coverage	136.25

Financial Efficiency

Return on equity (ROE) is 37.22% and return on invested capital (ROIC) is 25.41%.

Return on Equity (ROE)	37.22%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	25.41%
Return on Capital Employed (ROCE)	36.50%
Revenue Per Employee	123.07M
Profits Per Employee	12.82M
Employee Count	759
Asset Turnover	1.55
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.31, so TPE:2345's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+30.16%
50-Day Moving Average	738.46
200-Day Moving Average	593.38
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	7,178,105

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, TPE:2345 had revenue of TWD 93.41 billion and earned 9.73 billion in profits. Earnings per share was 17.30.

Revenue	93.41B
Gross Profit	20.02B
Operating Income	11.67B
Pretax Income	12.21B
Net Income	9.73B
EBITDA	12.30B
EBIT	11.67B
Earnings Per Share (EPS)	17.30

Full Income Statement

Balance Sheet

The company has 21.63 billion in cash and 2.69 billion in debt, giving a net cash position of 18.94 billion or 33.88 per share.

Cash & Cash Equivalents	21.63B
Total Debt	2.69B
Net Cash	18.94B
Net Cash Per Share	33.88
Equity (Book Value)	29.13B
Book Value Per Share	52.13
Working Capital	19.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.68 billion and capital expenditures -2.43 billion, giving a free cash flow of 12.25 billion.

Operating Cash Flow	14.68B
Capital Expenditures	-2.43B
Free Cash Flow	12.25B
FCF Per Share	21.92

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 12.49% and 10.41%.

Gross Margin	21.43%
Operating Margin	12.49%
Pretax Margin	13.07%
Profit Margin	10.41%
EBITDA Margin	13.17%
EBIT Margin	12.49%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	10.00
Dividend Yield	1.49%
Dividend Growth (YoY)	33.28%
Years of Dividend Growth	2
Payout Ratio	57.38%
Buyback Yield	0.39%
Shareholder Yield	1.88%
Earnings Yield	2.65%
FCF Yield	3.34%

Dividend Details

Stock Splits

The last stock split was on August 2, 2011. It was a forward split with a ratio of 1.035727.

Last Split Date	Aug 2, 2011
Split Type	Forward
Split Ratio	1.035727

Scores

TPE:2345 has an Altman Z-Score of 6.91.

Altman Z-Score	6.91
Piotroski F-Score	n/a