Acer Gadget Inc. (TPE:2432)

Acer Gadget Statistics

Total Valuation

Acer Gadget has a market cap or net worth of TWD 1.69 billion. The enterprise value is 604.14 million.

Market Cap	1.69B
Enterprise Value	604.14M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Acer Gadget has 61.86 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	61.86M
Shares Outstanding	61.86M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	n/a
Float	20.43M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	5.85
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 2.10.

EV / Earnings	5.19
EV / Sales	0.22
EV / EBITDA	4.57
EV / EBIT	4.98
EV / FCF	2.10

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.

Current Ratio	2.27
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.03
Interest Coverage	2,473.69

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	20.66

Taxes

In the past 12 months, Acer Gadget has paid 36.49 million in taxes.

Income Tax	36.49M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.70, so Acer Gadget's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-26.55%
50-Day Moving Average	29.28
200-Day Moving Average	32.75
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	35,074

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 2.79 billion and earned 116.51 million in profits. Earnings per share was 1.87.

Revenue	2.79B
Gross Profit	370.61M
Operating Income	121.21M
Pretax Income	153.00M
Net Income	116.51M
EBITDA	127.20M
EBIT	121.21M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 1.09 billion in cash and 8.42 million in debt, giving a net cash position of 1.08 billion or 17.48 per share.

Cash & Cash Equivalents	1.09B
Total Debt	8.42M
Net Cash	1.08B
Net Cash Per Share	17.48
Equity (Book Value)	1.12B
Book Value Per Share	18.05
Working Capital	886.07M

Cash Flow

In the last 12 months, operating cash flow was 313.79 million and capital expenditures -25.53 million, giving a free cash flow of 288.27 million.

Operating Cash Flow	313.79M
Capital Expenditures	-25.53M
Free Cash Flow	288.27M
FCF Per Share	4.66

Margins

Gross margin is 13.29%, with operating and profit margins of 4.35% and 4.18%.

Gross Margin	13.29%
Operating Margin	4.35%
Pretax Margin	5.49%
Profit Margin	4.18%
EBITDA Margin	4.56%
EBIT Margin	4.35%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.17%.

Dividend Per Share	1.70
Dividend Yield	6.17%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	2
Payout Ratio	87.86%
Buyback Yield	-0.71%
Shareholder Yield	5.54%
Earnings Yield	6.91%
FCF Yield	17.10%

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5