Taiwan · Delayed Price · Currency is TWD ACES Electronics Statistics
Total Valuation
TPE:3605 has a market cap or net worth of TWD 10.52 billion. The enterprise value is 11.51 billion.
| Market Cap | 10.52B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:3605 has 169.20 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 169.20M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 9.23% |
| Float | 139.25M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 14.60.
| PE Ratio | 14.18 |
| Forward PE | 14.60 |
| PS Ratio | 0.97 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 887.61 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 970.71.
| EV / Earnings | 17.14 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 21.87 |
| EV / FCF | 970.71 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.78 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 267.83 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 50.40M |
| Profits Per Employee | 3.12M |
| Employee Count | 215 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, TPE:3605 has paid 142.75 million in taxes.
| Income Tax | 142.75M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.56, so TPE:3605's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 63.31 |
| 200-Day Moving Average | 61.81 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 1,641,643 |
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 10.84 billion and earned 671.71 million in profits. Earnings per share was 4.39.
| Revenue | 10.84B |
| Gross Profit | 2.77B |
| Operating Income | 574.34M |
| Pretax Income | 814.63M |
| Net Income | 671.71M |
| EBITDA | 1.18B |
| EBIT | 574.34M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 2.19 billion in cash and 3.18 billion in debt, with a net cash position of -984.47 million or -5.82 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 3.18B |
| Net Cash | -984.47M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 50.91 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.32 billion, giving a free cash flow of 11.86 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 11.86M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.58%, with operating and profit margins of 5.30% and 6.20%.
| Gross Margin | 25.58% |
| Operating Margin | 5.30% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.20% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 5.30% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.60% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 6.38% |
| FCF Yield | 0.11% |
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 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |