ADATA Technology Co., Ltd. (TPEX:3260)
421.50
-36.50 (-7.97%)
Jun 5, 2026, 1:30 PM CST
ADATA Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 134,029 | 88,887 | 23,133 | 30,147 | 15,018 | 23,734 | |
Market Cap Growth | 377.77% | 284.24% | -23.26% | 100.73% | -36.72% | 47.41% |
Enterprise Value | 168,049 | 112,891 | 46,688 | 51,761 | 30,445 | 37,511 |
Last Close Price | 421.50 | 270.45 | 70.73 | 90.36 | 47.75 | 70.64 |
PE Ratio | 6.93 | 12.19 | 8.54 | 21.39 | 18.10 | 10.56 |
Forward PE | 4.74 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
PS Ratio | 1.93 | 1.67 | 0.58 | 0.90 | 0.43 | 0.60 |
PB Ratio | 4.38 | 3.47 | 1.30 | 1.94 | 1.19 | 1.87 |
P/TBV Ratio | 4.99 | 3.96 | 1.46 | 2.15 | 1.36 | 2.12 |
P/FCF Ratio | - | 338.88 | - | - | 15.79 | - |
P/OCF Ratio | - | 41.72 | 29.03 | - | 2.96 | - |
EV/Sales Ratio | 2.43 | 2.13 | 1.16 | 1.54 | 0.87 | 0.95 |
EV/EBITDA Ratio | 7.51 | 11.66 | 10.76 | 24.47 | 30.05 | 14.65 |
EV/EBIT Ratio | 7.72 | 12.33 | 11.79 | 29.16 | 43.18 | 16.21 |
EV/FCF Ratio | -17.32 | 430.40 | - | - | 32.01 | - |
Debt / Equity Ratio | 1.29 | 1.18 | 1.46 | 1.40 | 1.42 | 1.14 |
Debt / EBITDA Ratio | 1.82 | 3.12 | 5.91 | 10.04 | 16.85 | 5.55 |
Debt / FCF Ratio | - | 115.72 | - | - | 18.82 | - |
Net Debt / Equity Ratio | 1.01 | 0.91 | 1.19 | 1.13 | 0.99 | 0.81 |
Net Debt / EBITDA Ratio | 1.43 | 2.40 | 4.90 | 8.28 | 12.39 | 4.02 |
Net Debt / FCF Ratio | -3.19 | 88.75 | -33.05 | -2.96 | 13.20 | -6.26 |
Asset Turnover | 0.95 | 0.90 | 0.85 | 0.84 | 1.02 | 1.30 |
Inventory Turnover | 1.64 | 2.03 | 2.15 | 2.64 | 3.99 | 4.23 |
Quick Ratio | 0.65 | 0.65 | 0.79 | 0.51 | 0.97 | 0.68 |
Current Ratio | 1.58 | 1.69 | 1.91 | 1.44 | 1.76 | 1.45 |
Return on Equity (ROE) | 66.41% | 35.12% | 17.06% | 10.60% | 7.00% | 21.17% |
Return on Assets (ROA) | 17.97% | 9.66% | 5.25% | 2.75% | 1.28% | 4.75% |
Return on Invested Capital (ROIC) | 29.13% | 15.50% | 8.26% | 4.61% | 2.39% | 8.09% |
Return on Capital Employed (ROCE) | 39.60% | 20.60% | 11.10% | 6.70% | 2.80% | 12.60% |
Earnings Yield | 12.16% | 8.20% | 11.70% | 4.67% | 5.52% | 9.47% |
FCF Yield | -7.24% | 0.29% | -2.78% | -19.64% | 6.33% | -6.93% |
Dividend Yield | 3.71% | 6.29% | 7.07% | 3.32% | 4.19% | 7.79% |
Payout Ratio | 9.94% | 22.21% | 32.43% | 37.39% | 171.36% | 35.96% |
Buyback Yield / Dilution | 11.05% | -6.38% | -9.72% | -3.20% | -0.54% | -5.54% |
Total Shareholder Return | 14.73% | -0.09% | -2.65% | 0.12% | 3.65% | 2.25% |