Accton Technology Corporation (TPE:2345)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
723.00
-10.00 (-1.36%)
Jun 6, 2025, 1:30 PM CST

Accton Technology Statistics

Total Valuation

TPE:2345 has a market cap or net worth of TWD 409.68 billion. The enterprise value is 383.28 billion.

Market Cap 409.68B
Enterprise Value 383.28B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jul 31, 2024

Share Statistics

TPE:2345 has 558.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 558.91M
Shares Outstanding 558.91M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 45.93%
Float 477.81M

Valuation Ratios

The trailing PE ratio is 27.69 and the forward PE ratio is 21.79. TPE:2345's PEG ratio is 0.75.

PE Ratio 27.69
Forward PE 21.79
PS Ratio 3.05
PB Ratio 10.30
P/TBV Ratio 10.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 45.96.

EV / Earnings 25.75
EV / Sales 2.85
EV / EBITDA 20.44
EV / EBIT 21.80
EV / FCF 45.96

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.07.

Current Ratio 1.51
Quick Ratio 1.01
Debt / Equity 0.07
Debt / EBITDA 0.14
Debt / FCF 0.33
Interest Coverage 188.09

Financial Efficiency

Return on equity (ROE) is 42.46% and return on invested capital (ROIC) is 29.22%.

Return on Equity (ROE) 42.46%
Return on Assets (ROA) 13.48%
Return on Invested Capital (ROIC) 29.22%
Return on Capital Employed (ROCE) 41.56%
Revenue Per Employee 176.98M
Profits Per Employee 19.61M
Employee Count 759
Asset Turnover 1.65
Inventory Turnover 5.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.28, so TPE:2345's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +36.93%
50-Day Moving Average 622.81
200-Day Moving Average 630.17
Relative Strength Index (RSI) 60.00
Average Volume (20 Days) 4,904,179

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 134.33 billion and earned 14.88 billion in profits. Earnings per share was 26.47.

Revenue 134.33B
Gross Profit 27.51B
Operating Income 17.59B
Pretax Income 18.63B
Net Income 14.88B
EBITDA 18.38B
EBIT 17.59B
Earnings Per Share (EPS) 26.47
Full Income Statement

Balance Sheet

The company has 29.13 billion in cash and 2.71 billion in debt, giving a net cash position of 26.42 billion or 47.27 per share.

Cash & Cash Equivalents 29.13B
Total Debt 2.71B
Net Cash 26.42B
Net Cash Per Share 47.27
Equity (Book Value) 39.77B
Book Value Per Share 71.11
Working Capital 28.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -3.37 billion, giving a free cash flow of 8.34 billion.

Operating Cash Flow 11.71B
Capital Expenditures -3.37B
Free Cash Flow 8.34B
FCF Per Share 14.92
Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 13.09% and 11.08%.

Gross Margin 20.48%
Operating Margin 13.09%
Pretax Margin 13.87%
Profit Margin 11.08%
EBITDA Margin 13.68%
EBIT Margin 13.09%
FCF Margin 6.21%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share 11.00
Dividend Yield 1.50%
Dividend Growth (YoY) 33.28%
Years of Dividend Growth 2
Payout Ratio 37.51%
Buyback Yield 0.02%
Shareholder Yield 1.52%
Earnings Yield 3.63%
FCF Yield 2.04%
Dividend Details

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 6.12.

Altman Z-Score 6.12
Piotroski F-Score n/a