Accton Technology Statistics

Total Valuation

TPE:2345 has a market cap or net worth of TWD 288.40 billion. The enterprise value is 265.69 billion.

Market Cap	288.40B
Enterprise Value	265.69B

Important Dates

The next estimated earnings date is 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 -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	558.91M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	44.03%
Float	477.81M

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 16.06.

PE Ratio	24.17
Forward PE	16.06
PS Ratio	2.61
PB Ratio	7.95
P/TBV Ratio	8.13
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 18.11, with an EV/FCF ratio of 37.00.

EV / Earnings	22.14
EV / Sales	2.41
EV / EBITDA	18.11
EV / EBIT	19.54
EV / FCF	37.00

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.

Current Ratio	1.51
Quick Ratio	1.01
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.39
Interest Coverage	155.52

Financial Efficiency

Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 25.44%.

Return on Equity (ROE)	39.04%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	25.44%
Return on Capital Employed (ROCE)	34.52%
Revenue Per Employee	145.49M
Profits Per Employee	15.81M
Employee Count	759
Asset Turnover	1.55
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.41% in the last 52 weeks. The beta is 0.36, so TPE:2345's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+27.41%
50-Day Moving Average	625.29
200-Day Moving Average	607.26
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	4,588,109

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 110.42 billion and earned 12.00 billion in profits. Earnings per share was 21.35.

Revenue	110.42B
Gross Profit	22.79B
Operating Income	13.60B
Pretax Income	15.13B
Net Income	12.00B
EBITDA	14.29B
EBIT	13.60B
Earnings Per Share (EPS)	21.35

Full Income Statement

Balance Sheet

The company has 25.46 billion in cash and 2.79 billion in debt, giving a net cash position of 22.67 billion or 40.56 per share.

Cash & Cash Equivalents	25.46B
Total Debt	2.79B
Net Cash	22.67B
Net Cash Per Share	40.56
Equity (Book Value)	36.29B
Book Value Per Share	65.00
Working Capital	23.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.94 billion and capital expenditures -2.76 billion, giving a free cash flow of 7.18 billion.

Operating Cash Flow	9.94B
Capital Expenditures	-2.76B
Free Cash Flow	7.18B
FCF Per Share	12.85

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 12.32% and 10.87%.

Gross Margin	20.64%
Operating Margin	12.32%
Pretax Margin	13.71%
Profit Margin	10.87%
EBITDA Margin	12.94%
EBIT Margin	12.32%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	11.00
Dividend Yield	2.27%
Dividend Growth (YoY)	33.28%
Years of Dividend Growth	2
Payout Ratio	46.52%
Buyback Yield	0.12%
Shareholder Yield	2.39%
Earnings Yield	4.16%
FCF Yield	2.49%

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 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a