Accton Technology Statistics
Total Valuation
TPE:2345 has a market cap or net worth of TWD 924.99 billion. The enterprise value is 876.87 billion.
| Market Cap | 924.99B |
| Enterprise Value | 876.87B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2345 has 558.91 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 558.91M |
| Shares Outstanding | 558.91M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 34.31% |
| Float | 502.07M |
Valuation Ratios
The trailing PE ratio is 35.37 and the forward PE ratio is 22.77. TPE:2345's PEG ratio is 0.53.
| PE Ratio | 35.37 |
| Forward PE | 22.77 |
| PS Ratio | 3.73 |
| PB Ratio | 16.05 |
| P/TBV Ratio | 16.29 |
| P/FCF Ratio | 30.88 |
| P/OCF Ratio | 26.54 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 29.27.
| EV / Earnings | 33.29 |
| EV / Sales | 3.53 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 27.22 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.47 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 321.34 |
Financial Efficiency
Return on equity (ROE) is 55.93% and return on invested capital (ROIC) is 263.84%.
| Return on Equity (ROE) | 55.93% |
| Return on Assets (ROA) | 17.49% |
| Return on Invested Capital (ROIC) | 263.84% |
| Return on Capital Employed (ROCE) | 52.64% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 327.17M |
| Profits Per Employee | 34.71M |
| Employee Count | 759 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, TPE:2345 has paid 6.61 billion in taxes.
| Income Tax | 6.61B |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +152.67% in the last 52 weeks. The beta is 0.18, so TPE:2345's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +152.67% |
| 50-Day Moving Average | 1,339.50 |
| 200-Day Moving Average | 1,051.96 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 5,275,394 |
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 248.32 billion and earned 26.34 billion in profits. Earnings per share was 46.79.
| Revenue | 248.32B |
| Gross Profit | 44.92B |
| Operating Income | 32.13B |
| Pretax Income | 32.92B |
| Net Income | 26.34B |
| EBITDA | 33.37B |
| EBIT | 32.13B |
| Earnings Per Share (EPS) | 46.79 |
Balance Sheet
The company has 51.46 billion in cash and 3.24 billion in debt, with a net cash position of 48.22 billion or 86.27 per share.
| Cash & Cash Equivalents | 51.46B |
| Total Debt | 3.24B |
| Net Cash | 48.22B |
| Net Cash Per Share | 86.27 |
| Equity (Book Value) | 57.64B |
| Book Value Per Share | 102.95 |
| Working Capital | 38.88B |
Cash Flow
In the last 12 months, operating cash flow was 34.85 billion and capital expenditures -4.89 billion, giving a free cash flow of 29.96 billion.
| Operating Cash Flow | 34.85B |
| Capital Expenditures | -4.89B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -528.53M |
| Free Cash Flow | 29.96B |
| FCF Per Share | 53.60 |
Margins
Gross margin is 18.09%, with operating and profit margins of 12.94% and 10.61%.
| Gross Margin | 18.09% |
| Operating Margin | 12.94% |
| Pretax Margin | 13.26% |
| Profit Margin | 10.61% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.94% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.34% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 6 |