Advanced Ceramic X Statistics

Total Valuation

TPEX:3152 has a market cap or net worth of TWD 9.87 billion. The enterprise value is 8.42 billion.

Market Cap	9.87B
Enterprise Value	8.42B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

TPEX:3152 has 69.02 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	69.02M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	8.68%
Float	49.53M

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	5.84
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	24.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 20.88.

EV / Earnings	19.65
EV / Sales	4.98
EV / EBITDA	10.21
EV / EBIT	18.14
EV / FCF	20.88

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	3.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	5.73M
Profits Per Employee	1.45M
Employee Count	295
Asset Turnover	0.40
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.15% in the last 52 weeks. The beta is 1.25, so TPEX:3152's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-39.15%
50-Day Moving Average	159.86
200-Day Moving Average	174.21
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	112,430

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 1.69 billion and earned 428.60 million in profits. Earnings per share was 6.20.

Revenue	1.69B
Gross Profit	765.67M
Operating Income	464.47M
Pretax Income	535.75M
Net Income	428.60M
EBITDA	824.66M
EBIT	464.47M
Earnings Per Share (EPS)	6.20

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and n/a in debt, giving a net cash position of 1.45 billion or 20.95 per share.

Cash & Cash Equivalents	1.45B
Total Debt	n/a
Net Cash	1.45B
Net Cash Per Share	20.95
Equity (Book Value)	3.76B
Book Value Per Share	54.54
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.25 million and capital expenditures -314.92 million, giving a free cash flow of 403.33 million.

Operating Cash Flow	718.25M
Capital Expenditures	-314.92M
Free Cash Flow	403.33M
FCF Per Share	5.84

Full Cash Flow Statement

Margins

Gross margin is 45.31%, with operating and profit margins of 27.49% and 25.36%.

Gross Margin	45.31%
Operating Margin	27.49%
Pretax Margin	31.71%
Profit Margin	25.36%
EBITDA Margin	48.80%
EBIT Margin	27.49%
FCF Margin	23.87%

Dividends & Yields

This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 3.91%.

Dividend Per Share	5.59
Dividend Yield	3.91%
Dividend Growth (YoY)	2.51%
Years of Dividend Growth	1
Payout Ratio	59.26%
Buyback Yield	-0.10%
Shareholder Yield	3.81%
Earnings Yield	4.34%
FCF Yield	4.09%

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 16.18.

Altman Z-Score	16.18
Piotroski F-Score	n/a