ACES Electronics Statistics

Total Valuation

TPE:3605 has a market cap or net worth of TWD 7.10 billion. The enterprise value is 8.65 billion.

Market Cap	7.10B
Enterprise Value	8.65B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3605 has 148.71 million shares outstanding. The number of shares has increased by 15.69% in one year.

Current Share Class	n/a
Shares Outstanding	148.71M
Shares Change (YoY)	+15.69%
Shares Change (QoQ)	-13.83%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	6.06%
Float	119.14M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 10.12.

PE Ratio	20.37
Forward PE	10.12
PS Ratio	0.73
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -37.02.

EV / Earnings	25.16
EV / Sales	0.89
EV / EBITDA	8.81
EV / EBIT	31.95
EV / FCF	-37.02

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.

Current Ratio	1.95
Quick Ratio	1.50
Debt / Equity	0.55
Debt / EBITDA	3.59
Debt / FCF	-15.21
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	45.45M
Profits Per Employee	1.60M
Employee Count	215
Asset Turnover	0.76
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.82, so TPE:3605's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+22.57%
50-Day Moving Average	55.36
200-Day Moving Average	53.05
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	4,122,260

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 9.77 billion and earned 344.06 million in profits. Earnings per share was 2.34.

Revenue	9.77B
Gross Profit	2.32B
Operating Income	278.48M
Pretax Income	387.21M
Net Income	344.06M
EBITDA	913.84M
EBIT	278.48M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 3.56 billion in debt, giving a net cash position of -1.55 billion or -10.44 per share.

Cash & Cash Equivalents	2.00B
Total Debt	3.56B
Net Cash	-1.55B
Net Cash Per Share	-10.44
Equity (Book Value)	6.46B
Book Value Per Share	45.54
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.25 billion, giving a free cash flow of -233.80 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.25B
Free Cash Flow	-233.80M
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 2.85% and 3.52%.

Gross Margin	23.76%
Operating Margin	2.85%
Pretax Margin	3.96%
Profit Margin	3.52%
EBITDA Margin	9.35%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

TPE:3605 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.69%
Shareholder Yield	-15.69%
Earnings Yield	4.85%
FCF Yield	-3.29%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a