Taiwan · Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
TPEX:3260 has a market cap or net worth of TWD 130.21 billion. The enterprise value is 165.84 billion.
| Market Cap | 130.21B |
| Enterprise Value | 165.84B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPEX:3260 has 317.98 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 317.98M |
| Shares Outstanding | 317.98M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 33.73% |
| Float | 289.39M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 4.63.
| PE Ratio | 8.10 |
| Forward PE | 4.63 |
| PS Ratio | 1.88 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.17 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 7.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.58 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -4.21 |
| Interest Coverage | 26.83 |
Financial Efficiency
Return on equity (ROE) is 66.41% and return on invested capital (ROIC) is 28.61%.
| Return on Equity (ROE) | 66.41% |
| Return on Assets (ROA) | 17.91% |
| Return on Invested Capital (ROIC) | 28.61% |
| Return on Capital Employed (ROCE) | 39.47% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 108.93M |
| Profits Per Employee | 25.63M |
| Employee Count | 636 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TPEX:3260 has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +327.90% in the last 52 weeks. The beta is 0.94, so TPEX:3260's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +327.90% |
| 50-Day Moving Average | 420.81 |
| 200-Day Moving Average | 285.18 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 17,299,090 |
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:3260 had revenue of TWD 69.28 billion and earned 16.30 billion in profits. Earnings per share was 50.56.
| Revenue | 69.28B |
| Gross Profit | 27.94B |
| Operating Income | 21.02B |
| Pretax Income | 22.35B |
| Net Income | 16.30B |
| EBITDA | 21.58B |
| EBIT | 21.02B |
| Earnings Per Share (EPS) | 50.56 |
Balance Sheet
The company has 8.22 billion in cash and 40.82 billion in debt, with a net cash position of -32.60 billion or -102.51 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 40.82B |
| Net Cash | -32.60B |
| Net Cash Per Share | -102.51 |
| Equity (Book Value) | 30.58B |
| Book Value Per Share | 86.65 |
| Working Capital | 24.24B |
Cash Flow
In the last 12 months, operating cash flow was -7.88 billion and capital expenditures -1.82 billion, giving a free cash flow of -9.71 billion.
| Operating Cash Flow | -7.88B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 564.50M |
| Net Borrowing | 18.16B |
| Free Cash Flow | -9.71B |
| FCF Per Share | -30.52 |
Margins
Gross margin is 40.33%, with operating and profit margins of 30.34% and 23.53%.
| Gross Margin | 40.33% |
| Operating Margin | 30.34% |
| Pretax Margin | 32.26% |
| Profit Margin | 23.53% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 30.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.94% |
| Buyback Yield | -7.00% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 12.52% |
| FCF Yield | -7.45% |
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 29, 2014. It was a forward split with a ratio of 1.007311347.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.007311347 |
Scores
TPEX:3260 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |