Advanced Ceramic X Corporation (TPEX:3152)

Advanced Ceramic X Statistics

Total Valuation

TPEX:3152 has a market cap or net worth of TWD 11.32 billion. The enterprise value is 11.04 billion.

Market Cap	11.32B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 7, 2025

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)	+1.38%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	4.55%
Float	49.50M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	7.94
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	23.82
P/OCF Ratio	21.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 23.25.

EV / Earnings	16.98
EV / Sales	7.75
EV / EBITDA	18.73
EV / EBIT	40.05
EV / FCF	23.25

Financial Position

The company has a current ratio of 6.16

Current Ratio	6.16
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	4.83M
Profits Per Employee	2.20M
Employee Count	295
Asset Turnover	0.32
Inventory Turnover	5.70

Taxes

In the past 12 months, TPEX:3152 has paid 49.25 million in taxes.

Income Tax	49.25M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.95, so TPEX:3152's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+2.50%
50-Day Moving Average	131.83
200-Day Moving Average	122.99
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	1,876,118

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 1.43 billion and earned 650.30 million in profits. Earnings per share was 9.39.

Revenue	1.43B
Gross Profit	612.74M
Operating Income	275.75M
Pretax Income	699.55M
Net Income	650.30M
EBITDA	589.68M
EBIT	275.75M
Earnings Per Share (EPS)	9.39

Balance Sheet

The company has 273.97 million in cash and n/a in debt, with a net cash position of 273.97 million or 3.97 per share.

Cash & Cash Equivalents	273.97M
Total Debt	n/a
Net Cash	273.97M
Net Cash Per Share	3.97
Equity (Book Value)	4.03B
Book Value Per Share	58.35
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 523.52 million and capital expenditures -48.44 million, giving a free cash flow of 475.08 million.

Operating Cash Flow	523.52M
Capital Expenditures	-48.44M
Free Cash Flow	475.08M
FCF Per Share	6.88

Margins

Gross margin is 42.97%, with operating and profit margins of 19.34% and 45.60%.

Gross Margin	42.97%
Operating Margin	19.34%
Pretax Margin	49.06%
Profit Margin	45.60%
EBITDA Margin	41.35%
EBIT Margin	19.34%
FCF Margin	33.32%

Dividends & Yields

This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 3.41%.

Dividend Per Share	5.59
Dividend Yield	3.41%
Dividend Growth (YoY)	51.90%
Years of Dividend Growth	2
Payout Ratio	59.33%
Buyback Yield	-0.12%
Shareholder Yield	3.30%
Earnings Yield	5.75%
FCF Yield	4.20%

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 14.29 and a Piotroski F-Score of 4.

Altman Z-Score	14.29
Piotroski F-Score	4