Accton Technology Corporation (TPE:2345)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
989.00
-26.00 (-2.56%)
Sep 22, 2025, 2:38 PM CST

Accton Technology Statistics

Total Valuation

TPE:2345 has a market cap or net worth of TWD 567.29 billion. The enterprise value is 539.19 billion.

Market Cap567.29B
Enterprise Value 539.19B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

TPE:2345 has 558.91 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 558.91M
Shares Outstanding 558.91M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 41.93%
Float 477.82M

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 22.42. TPE:2345's PEG ratio is 0.70.

PE Ratio 32.93
Forward PE 22.42
PS Ratio 3.33
PB Ratio 14.44
P/TBV Ratio 14.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 47.40.

EV / Earnings 31.11
EV / Sales 3.16
EV / EBITDA 22.50
EV / EBIT 23.80
EV / FCF 47.40

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.07.

Current Ratio 1.37
Quick Ratio 0.99
Debt / Equity 0.07
Debt / EBITDA 0.12
Debt / FCF 0.26
Interest Coverage 236.33

Financial Efficiency

Return on equity (ROE) is 52.34% and return on invested capital (ROIC) is 39.63%.

Return on Equity (ROE) 52.34%
Return on Assets (ROA) 15.67%
Return on Invested Capital (ROIC) 39.63%
Return on Capital Employed (ROCE) 53.60%
Revenue Per Employee 224.66M
Profits Per Employee 22.84M
Employee Count 759
Asset Turnover 1.89
Inventory Turnover 6.42

Taxes

In the past 12 months, TPE:2345 has paid 4.55 billion in taxes.

Income Tax 4.55B
Effective Tax Rate 20.81%

Stock Price Statistics

The stock price has increased by +94.82% in the last 52 weeks. The beta is 0.32, so TPE:2345's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +94.82%
50-Day Moving Average 945.88
200-Day Moving Average 755.69
Relative Strength Index (RSI) 50.43
Average Volume (20 Days) 4,549,249

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 170.52 billion and earned 17.33 billion in profits. Earnings per share was 30.83.

Revenue170.52B
Gross Profit 33.18B
Operating Income 22.65B
Pretax Income 21.86B
Net Income 17.33B
EBITDA 23.59B
EBIT 22.65B
Earnings Per Share (EPS) 30.83
Full Income Statement

Balance Sheet

The company has 31.13 billion in cash and 2.92 billion in debt, giving a net cash position of 28.21 billion or 50.47 per share.

Cash & Cash Equivalents 31.13B
Total Debt 2.92B
Net Cash 28.21B
Net Cash Per Share 50.47
Equity (Book Value) 39.29B
Book Value Per Share 70.09
Working Capital 25.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -3.21 billion, giving a free cash flow of 11.38 billion.

Operating Cash Flow 14.59B
Capital Expenditures -3.21B
Free Cash Flow 11.38B
FCF Per Share 20.35
Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 13.29% and 10.16%.

Gross Margin 19.46%
Operating Margin 13.29%
Pretax Margin 12.82%
Profit Margin 10.16%
EBITDA Margin 13.83%
EBIT Margin 13.29%
FCF Margin 6.67%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share 11.00
Dividend Yield 1.08%
Dividend Growth (YoY) 10.05%
Years of Dividend Growth 2
Payout Ratio 32.20%
Buyback Yield -0.07%
Shareholder Yield 1.01%
Earnings Yield 3.06%
FCF Yield 2.01%
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 5.68 and a Piotroski F-Score of 5.

Altman Z-Score 5.68
Piotroski F-Score 5