Acer Incorporated Statistics

Total Valuation

Acer Incorporated has a market cap or net worth of TWD 112.43 billion. The enterprise value is 101.71 billion.

Market Cap	112.43B
Enterprise Value	101.71B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Acer Incorporated has 3.01 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	3.01B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	26.66%
Float	2.87B

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 16.41. Acer Incorporated's PEG ratio is 0.97.

PE Ratio	22.00
Forward PE	16.41
PS Ratio	0.43
PB Ratio	1.49
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -7.78.

EV / Earnings	19.84
EV / Sales	0.39
EV / EBITDA	14.38
EV / EBIT	18.93
EV / FCF	-7.78

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	3.61
Debt / FCF	-1.92
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	36.16M
Profits Per Employee	708,218
Employee Count	7,240
Asset Turnover	1.18
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.69, so Acer Incorporated's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-18.61%
50-Day Moving Average	38.05
200-Day Moving Average	43.39
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	13,396,001

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, Acer Incorporated had revenue of TWD 261.81 billion and earned 5.13 billion in profits. Earnings per share was 1.70.

Revenue	261.81B
Gross Profit	27.96B
Operating Income	5.25B
Pretax Income	8.19B
Net Income	5.13B
EBITDA	6.18B
EBIT	5.25B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 41.60 billion in cash and 25.11 billion in debt, giving a net cash position of 16.49 billion or 5.48 per share.

Cash & Cash Equivalents	41.60B
Total Debt	25.11B
Net Cash	16.49B
Net Cash Per Share	5.48
Equity (Book Value)	81.08B
Book Value Per Share	25.05
Working Capital	47.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.66 billion and capital expenditures -4.41 billion, giving a free cash flow of -13.08 billion.

Operating Cash Flow	-8.66B
Capital Expenditures	-4.41B
Free Cash Flow	-13.08B
FCF Per Share	-4.35

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 2.00% and 1.96%.

Gross Margin	10.68%
Operating Margin	2.00%
Pretax Margin	3.13%
Profit Margin	1.96%
EBITDA Margin	2.36%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.26%.

Dividend Per Share	1.60
Dividend Yield	4.26%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	93.81%
Buyback Yield	0.11%
Shareholder Yield	4.38%
Earnings Yield	4.55%
FCF Yield	-11.63%

Dividend Details

Stock Splits

The last stock split was on July 19, 2010. It was a forward split with a ratio of 1.001.

Last Split Date	Jul 19, 2010
Split Type	Forward
Split Ratio	1.001

Scores

Acer Incorporated has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a