Taiwan · Delayed Price · Currency is TWD Acer Gadget Statistics
Total Valuation
Acer Gadget has a market cap or net worth of TWD 1.69 billion. The enterprise value is 578.39 million.
| Market Cap | 1.69B |
| Enterprise Value | 578.39M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Acer Gadget has 61.86 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 61.86M |
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | n/a |
| Float | 20.43M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.57.
| EV / Earnings | 4.98 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.54 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,122.80 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 121.05%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 121.05% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | 21.41 |
Taxes
In the past 12 months, Acer Gadget has paid 34.29 million in taxes.
| Income Tax | 34.29M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is 0.45, so Acer Gadget's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 25.41 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 77,942 |
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 Gadget had revenue of TWD 3.27 billion and earned 116.22 million in profits. Earnings per share was 1.86.
| Revenue | 3.27B |
| Gross Profit | 417.91M |
| Operating Income | 127.37M |
| Pretax Income | 150.50M |
| Net Income | 116.22M |
| EBITDA | 139.27M |
| EBIT | 127.37M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.11 billion in cash and 1.34 million in debt, with a net cash position of 1.11 billion or 18.00 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.34M |
| Net Cash | 1.11B |
| Net Cash Per Share | 18.00 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 19.16 |
| Working Capital | 999.65M |
Cash Flow
In the last 12 months, operating cash flow was 120.98 million and capital expenditures -17.21 million, giving a free cash flow of 103.77 million.
| Operating Cash Flow | 120.98M |
| Capital Expenditures | -17.21M |
| Depreciation & Amortization | 11.90M |
| Net Borrowing | -5.88M |
| Free Cash Flow | 103.77M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 12.77%, with operating and profit margins of 3.89% and 3.55%.
| Gross Margin | 12.77% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.55% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.89% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.47% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.87% |
| FCF Yield | 6.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Acer Gadget has an Altman Z-Score of 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |