Taiwan · Delayed Price · Currency is TWD ACES Electronics Statistics
Total Valuation
TPE:3605 has a market cap or net worth of TWD 12.50 billion. The enterprise value is 13.06 billion.
| Market Cap | 12.50B |
| Enterprise Value | 13.06B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3605 has 163.82 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 163.82M |
| Shares Outstanding | 163.82M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 9.33% |
| Float | 136.13M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 11.60.
| PE Ratio | 21.93 |
| Forward PE | 11.60 |
| PS Ratio | 1.13 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -584.90.
| EV / Earnings | 23.04 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 21.01 |
| EV / FCF | -584.90 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.81 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -144.70 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 51.65M |
| Profits Per Employee | 2.64M |
| Employee Count | 215 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, TPE:3605 has paid 126.02 million in taxes.
| Income Tax | 126.02M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks. The beta is 1.06, so TPE:3605's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 74.06 |
| 200-Day Moving Average | 68.49 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 4,292,159 |
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 11.10 billion and earned 566.98 million in profits. Earnings per share was 3.48.
| Revenue | 11.10B |
| Gross Profit | 2.88B |
| Operating Income | 626.45M |
| Pretax Income | 693.04M |
| Net Income | 566.98M |
| EBITDA | 1.26B |
| EBIT | 626.45M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 2.67 billion in cash and 3.23 billion in debt, with a net cash position of -564.89 million or -3.45 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 3.23B |
| Net Cash | -564.89M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 48.62 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.11 billion, giving a free cash flow of -22.34 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 630.83M |
| Net Borrowing | 550.94M |
| Free Cash Flow | -22.34M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 25.95%, with operating and profit margins of 5.64% and 5.11%.
| Gross Margin | 25.95% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.11% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.67% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.54% |
| FCF Yield | -0.18% |
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 |
Analyst Forecast
The average price target for TPE:3605 is 90.67, which is 20.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 90.67 |
| Price Target Difference | 20.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |