Taiwan · Delayed Price · Currency is TWD ACES Electronics Statistics
Total Valuation
TPE:3605 has a market cap or net worth of TWD 22.89 billion. The enterprise value is 22.74 billion.
| Market Cap | 22.89B |
| Enterprise Value | 22.74B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
TPE:3605 has 174.70 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 174.70M |
| Shares Outstanding | 174.70M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 9.12% |
| Float | 138.92M |
Valuation Ratios
The trailing PE ratio is 32.29 and the forward PE ratio is 19.26.
| PE Ratio | 32.29 |
| Forward PE | 19.26 |
| PS Ratio | 1.96 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.12 |
| EV / Sales | 1.95 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 33.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.78 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -99.08 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 54.27M |
| Profits Per Employee | 3.10M |
| Employee Count | 215 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, TPE:3605 has paid 165.97 million in taxes.
| Income Tax | 165.97M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +74.90% in the last 52 weeks. The beta is 1.01, so TPE:3605's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +74.90% |
| 50-Day Moving Average | 96.10 |
| 200-Day Moving Average | 74.42 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 12,419,163 |
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 11.67 billion and earned 666.40 million in profits. Earnings per share was 4.06.
| Revenue | 11.67B |
| Gross Profit | 3.00B |
| Operating Income | 677.38M |
| Pretax Income | 832.41M |
| Net Income | 666.40M |
| EBITDA | 1.32B |
| EBIT | 677.38M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 2.66 billion in cash and 2.51 billion in debt, with a net cash position of 150.27 million or 0.86 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 2.51B |
| Net Cash | 150.27M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 51.12 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.17 billion, giving a free cash flow of -25.37 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 637.64M |
| Net Borrowing | -445.67M |
| Free Cash Flow | -25.37M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 25.75%, with operating and profit margins of 5.81% and 5.71%.
| Gross Margin | 25.75% |
| Operating Margin | 5.81% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.52% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 2.91% |
| 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 |
Analyst Forecast
The average price target for TPE:3605 is 118.33, which is -9.67% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 118.33 |
| Price Target Difference | -9.67% |
| 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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |