Advanced Ceramic X Corporation (TPEX:3152)

Advanced Ceramic X Statistics

Total Valuation

TPEX:3152 has a market cap or net worth of TWD 8.59 billion. The enterprise value is 6.18 billion.

Market Cap	8.59B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

TPEX:3152 has 69.02 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	69.02M
Shares Outstanding	69.02M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	8.27%
Float	49.50M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	5.28
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	15.88
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 11.42.

EV / Earnings	8.86
EV / Sales	3.80
EV / EBITDA	8.63
EV / EBIT	16.49
EV / FCF	11.42

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	5.51M
Profits Per Employee	2.36M
Employee Count	295
Asset Turnover	0.35
Inventory Turnover	5.36

Taxes

In the past 12 months, TPEX:3152 has paid 85.80 million in taxes.

Income Tax	85.80M
Effective Tax Rate	10.95%

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is 1.11, so TPEX:3152's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-25.89%
50-Day Moving Average	124.75
200-Day Moving Average	139.66
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	292,628

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, TPEX:3152 had revenue of TWD 1.63 billion and earned 697.50 million in profits. Earnings per share was 10.07.

Revenue	1.63B
Gross Profit	713.55M
Operating Income	374.72M
Pretax Income	783.29M
Net Income	697.50M
EBITDA	715.93M
EBIT	374.72M
Earnings Per Share (EPS)	10.07

Balance Sheet

The company has 2.41 billion in cash and n/a in debt, giving a net cash position of 2.41 billion or 34.97 per share.

Cash & Cash Equivalents	2.41B
Total Debt	n/a
Net Cash	2.41B
Net Cash Per Share	34.97
Equity (Book Value)	3.87B
Book Value Per Share	56.05
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 710.76 million and capital expenditures -169.73 million, giving a free cash flow of 541.03 million.

Operating Cash Flow	710.76M
Capital Expenditures	-169.73M
Free Cash Flow	541.03M
FCF Per Share	7.84

Margins

Gross margin is 43.88%, with operating and profit margins of 23.04% and 42.90%.

Gross Margin	43.88%
Operating Margin	23.04%
Pretax Margin	48.17%
Profit Margin	42.90%
EBITDA Margin	44.03%
EBIT Margin	23.04%
FCF Margin	33.27%

Dividends & Yields

This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 4.53%.

Dividend Per Share	5.59
Dividend Yield	4.53%
Dividend Growth (YoY)	51.90%
Years of Dividend Growth	1
Payout Ratio	36.41%
Buyback Yield	-0.20%
Shareholder Yield	4.22%
Earnings Yield	8.12%
FCF Yield	6.30%

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 August 16, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 16, 2010
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:3152 has an Altman Z-Score of 8.73 and a Piotroski F-Score of 5.

Altman Z-Score	8.73
Piotroski F-Score	5