Taiwan · Delayed Price · Currency is TWD ACES Electronics Statistics
Total Valuation
TPE:3605 has a market cap or net worth of TWD 10.17 billion. The enterprise value is 10.85 billion.
| Market Cap | 10.17B |
| Enterprise Value | 10.85B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3605 has 169.20 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 169.20M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 9.39% |
| Float | 141.50M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 10.99.
| PE Ratio | 14.87 |
| Forward PE | 10.99 |
| PS Ratio | 0.94 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -110.48.
| EV / Earnings | 16.41 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 19.39 |
| EV / FCF | -110.48 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.87 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -32.92 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 50.51M |
| Profits Per Employee | 3.08M |
| Employee Count | 215 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TPE:3605 has paid 153.52 million in taxes.
| Income Tax | 153.52M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.53, so TPE:3605's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 62.16 |
| 200-Day Moving Average | 64.56 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 1,257,193 |
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:3605 had revenue of TWD 10.86 billion and earned 661.19 million in profits. Earnings per share was 4.04.
| Revenue | 10.86B |
| Gross Profit | 2.82B |
| Operating Income | 596.60M |
| Pretax Income | 814.75M |
| Net Income | 661.19M |
| EBITDA | 1.21B |
| EBIT | 596.60M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 2.55 billion in cash and 3.23 billion in debt, with a net cash position of -678.90 million or -4.01 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 3.23B |
| Net Cash | -678.90M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 50.15 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.31 billion, giving a free cash flow of -98.20 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 614.29M |
| Net Borrowing | 447.01M |
| Free Cash Flow | -98.20M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 26.00%, with operating and profit margins of 5.49% and 6.09%.
| Gross Margin | 26.00% |
| Operating Margin | 5.49% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.09% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.87% |
| Buyback Yield | -6.70% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 6.50% |
| FCF Yield | -0.97% |
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 September 15, 2010. It was a forward split with a ratio of 1.2987424.
| Last Split Date | Sep 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2987424 |
Scores
TPE:3605 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |