Taiwan · Delayed Price · Currency is TWD Acer Gadget Statistics
Total Valuation
Acer Gadget has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Acer Gadget has 61.86 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 61.86M |
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | n/a |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 93.81 |
| P/OCF Ratio | 33.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 55.84.
| EV / Earnings | 6.43 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.52 |
| EV / FCF | 55.84 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.31 |
| Interest Coverage | 381.19 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 25.29%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 25.29% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 49 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 46.45 |
Taxes
In the past 12 months, Acer Gadget has paid 40.83 million in taxes.
| Income Tax | 40.83M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.01, so Acer Gadget's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 24,575 |
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 4.81 billion and earned 157.84 million in profits. Earnings per share was 2.54.
| Revenue | 4.81B |
| Gross Profit | 543.68M |
| Operating Income | 149.05M |
| Pretax Income | 199.88M |
| Net Income | 157.84M |
| EBITDA | 173.38M |
| EBIT | 149.05M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 695.45 million in cash and 5.67 million in debt, with a net cash position of 689.78 million or 11.15 per share.
| Cash & Cash Equivalents | 695.45M |
| Total Debt | 5.67M |
| Net Cash | 689.78M |
| Net Cash Per Share | 11.15 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 19.49 |
| Working Capital | 658.32M |
Cash Flow
In the last 12 months, operating cash flow was 50.40 million and capital expenditures -32.24 million, giving a free cash flow of 18.17 million.
| Operating Cash Flow | 50.40M |
| Capital Expenditures | -32.24M |
| Depreciation & Amortization | 24.34M |
| Net Borrowing | -6.38M |
| Free Cash Flow | 18.17M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.30%, with operating and profit margins of 3.10% and 3.31%.
| Gross Margin | 11.30% |
| Operating Margin | 3.10% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.31% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.10% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.12% |
| FCF Payout Ratio | 155.66% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 9.22% |
| FCF Yield | 1.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |