Taiwan
· Delayed Price · Currency is TWD 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 |
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 |
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 |
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 |
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% |
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 |