Taiwan · Delayed Price · Currency is TWD ACES Electronics Statistics
Total Valuation
TPE:3605 has a market cap or net worth of TWD 13.57 billion. The enterprise value is 14.20 billion.
| Market Cap | 13.57B |
| Enterprise Value | 14.20B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3605 has 169.20 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 169.20M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 9.20% |
| Float | 141.51M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 12.19.
| PE Ratio | 22.38 |
| Forward PE | 12.19 |
| PS Ratio | 1.22 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -635.66.
| EV / Earnings | 25.04 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 22.84 |
| EV / FCF | -635.66 |
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 | 2.50 |
| Debt / FCF | -147.51 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| 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 +38.42% 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 | +38.42% |
| 50-Day Moving Average | 68.68 |
| 200-Day Moving Average | 67.06 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 11,222,602 |
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 3.58.
| 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) | 3.58 |
Balance Sheet
The company has 2.67 billion in cash and 3.30 billion in debt, with a net cash position of -627.80 million or -3.71 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 3.30B |
| Net Cash | -627.80M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 50.34 |
| 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 | 633.48M |
| Net Borrowing | 550.94M |
| Free Cash Flow | -22.34M |
| FCF Per Share | -0.13 |
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 | 11.35% |
| 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 2.09%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.11% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 4.18% |
| FCF Yield | -0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |