Accton Technology Statistics
Total Valuation
TPE:2345 has a market cap or net worth of TWD 1.33 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2345 has 558.91 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 558.91M |
| Shares Outstanding | 558.91M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 37.50% |
| Float | 487.88M |
Valuation Ratios
The trailing PE ratio is 45.76 and the forward PE ratio is 30.27. TPE:2345's PEG ratio is 0.76.
| PE Ratio | 45.76 |
| Forward PE | 30.27 |
| PS Ratio | 4.81 |
| PB Ratio | 20.30 |
| P/TBV Ratio | 20.55 |
| P/FCF Ratio | 60.99 |
| P/OCF Ratio | 48.95 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 58.90.
| EV / Earnings | 43.38 |
| EV / Sales | 4.65 |
| EV / EBITDA | 33.60 |
| EV / EBIT | 35.31 |
| EV / FCF | 58.90 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.54 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.29 |
| Interest Coverage | 324.10 |
Financial Efficiency
Return on equity (ROE) is 56.13% and return on invested capital (ROIC) is 197.21%.
| Return on Equity (ROE) | 56.13% |
| Return on Assets (ROA) | 17.27% |
| Return on Invested Capital (ROIC) | 197.21% |
| Return on Capital Employed (ROCE) | 51.07% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 363.23M |
| Profits Per Employee | 38.94M |
| Employee Count | 759 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, TPE:2345 has paid 7.48 billion in taxes.
| Income Tax | 7.48B |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +275.79% in the last 52 weeks. The beta is 0.50, so TPE:2345's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +275.79% |
| 50-Day Moving Average | 1,785.80 |
| 200-Day Moving Average | 1,225.65 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 5,068,599 |
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 275.69 billion and earned 29.56 billion in profits. Earnings per share was 51.90.
| Revenue | 275.69B |
| Gross Profit | 49.98B |
| Operating Income | 36.28B |
| Pretax Income | 37.00B |
| Net Income | 29.56B |
| EBITDA | 37.82B |
| EBIT | 36.28B |
| Earnings Per Share (EPS) | 51.90 |
Balance Sheet
The company has 51.69 billion in cash and 6.22 billion in debt, with a net cash position of 45.47 billion or 81.35 per share.
| Cash & Cash Equivalents | 51.69B |
| Total Debt | 6.22B |
| Net Cash | 45.47B |
| Net Cash Per Share | 81.35 |
| Equity (Book Value) | 65.40B |
| Book Value Per Share | 109.63 |
| Working Capital | 50.34B |
Cash Flow
In the last 12 months, operating cash flow was 27.12 billion and capital expenditures -5.35 billion, giving a free cash flow of 21.76 billion.
| Operating Cash Flow | 27.12B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 2.24B |
| Free Cash Flow | 21.76B |
| FCF Per Share | 38.94 |
Margins
Gross margin is 18.13%, with operating and profit margins of 13.16% and 10.72%.
| Gross Margin | 18.13% |
| Operating Margin | 13.16% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.72% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 13.16% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 10.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.80% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |