Advanced Ceramic X Statistics

Total Valuation

TPEX:3152 has a market cap or net worth of TWD 7.80 billion. The enterprise value is 6.16 billion.

Market Cap	7.80B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

TPEX:3152 has 69.02 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	69.02M
Shares Outstanding	69.02M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	8.68%
Float	49.53M

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	4.66
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	17.78
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 14.05.

EV / Earnings	15.09
EV / Sales	3.68
EV / EBITDA	7.60
EV / EBIT	13.48
EV / FCF	14.05

Financial Position

The company has a current ratio of 3.56

Current Ratio	3.56
Quick Ratio	3.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	5.67M
Profits Per Employee	1.38M
Employee Count	295
Asset Turnover	0.37
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.88% in the last 52 weeks. The beta is 1.19, so TPEX:3152's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-46.88%
50-Day Moving Average	122.95
200-Day Moving Average	157.51
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	99,474

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 1.67 billion and earned 408.33 million in profits. Earnings per share was 5.90.

Revenue	1.67B
Gross Profit	743.13M
Operating Income	457.12M
Pretax Income	510.41M
Net Income	408.33M
EBITDA	811.16M
EBIT	457.12M
Earnings Per Share (EPS)	5.90

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and n/a in debt, giving a net cash position of 1.64 billion or 23.72 per share.

Cash & Cash Equivalents	1.64B
Total Debt	n/a
Net Cash	1.64B
Net Cash Per Share	23.72
Equity (Book Value)	3.87B
Book Value Per Share	56.01
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.88 million and capital expenditures -282.23 million, giving a free cash flow of 438.66 million.

Operating Cash Flow	720.88M
Capital Expenditures	-282.23M
Free Cash Flow	438.66M
FCF Per Share	6.36

Full Cash Flow Statement

Margins

Gross margin is 44.41%, with operating and profit margins of 27.31% and 24.40%.

Gross Margin	44.41%
Operating Margin	27.31%
Pretax Margin	30.50%
Profit Margin	24.40%
EBITDA Margin	48.47%
EBIT Margin	27.31%
FCF Margin	26.21%

Dividends & Yields

This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 5.06%.

Dividend Per Share	5.59
Dividend Yield	5.06%
Dividend Growth (YoY)	2.51%
Years of Dividend Growth	1
Payout Ratio	62.20%
Buyback Yield	-0.12%
Shareholder Yield	4.96%
Earnings Yield	5.24%
FCF Yield	5.62%

Dividend Details

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 14.43.

Altman Z-Score	14.43
Piotroski F-Score	n/a