Taiwan · Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
TPEX:3260 has a market cap or net worth of TWD 98.04 billion. The enterprise value is 138.03 billion.
| Market Cap | 98.04B |
| Enterprise Value | 138.03B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
TPEX:3260 has 324.64 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 324.64M |
| Shares Outstanding | 324.64M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 33.65% |
| Float | 295.30M |
Valuation Ratios
The trailing PE ratio is 2.69 and the forward PE ratio is 5.67.
| PE Ratio | 2.69 |
| Forward PE | 5.67 |
| PS Ratio | 0.74 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.76 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 2.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.74 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 32.77 |
Financial Efficiency
Return on equity (ROE) is 107.57% and return on invested capital (ROIC) is 42.61%.
| Return on Equity (ROE) | 107.57% |
| Return on Assets (ROA) | 28.43% |
| Return on Invested Capital (ROIC) | 42.61% |
| Return on Capital Employed (ROCE) | 56.07% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 209.25M |
| Profits Per Employee | 57.66M |
| Employee Count | 636 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPEX:3260 has paid 11.04 billion in taxes.
| Income Tax | 11.04B |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 1.00, so TPEX:3260's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 364.26 |
| 200-Day Moving Average | 380.58 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 6,958,264 |
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 133.08 billion and earned 36.67 billion in profits. Earnings per share was 112.40.
| Revenue | 133.08B |
| Gross Profit | 57.30B |
| Operating Income | 45.96B |
| Pretax Income | 49.00B |
| Net Income | 36.67B |
| EBITDA | 46.62B |
| EBIT | 45.96B |
| Earnings Per Share (EPS) | 112.40 |
Balance Sheet
The company has 24.96 billion in cash and 62.67 billion in debt, with a net cash position of -37.71 billion or -116.15 per share.
| Cash & Cash Equivalents | 24.96B |
| Total Debt | 62.67B |
| Net Cash | -37.71B |
| Net Cash Per Share | -116.15 |
| Equity (Book Value) | 50.29B |
| Book Value Per Share | 147.30 |
| Working Capital | 47.46B |
Cash Flow
In the last 12 months, operating cash flow was -5.21 billion and capital expenditures -1.55 billion, giving a free cash flow of -6.76 billion.
| Operating Cash Flow | -5.21B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 665.75M |
| Net Borrowing | 35.20B |
| Free Cash Flow | -6.76B |
| FCF Per Share | -20.82 |
Margins
Gross margin is 43.06%, with operating and profit margins of 34.53% and 27.56%.
| Gross Margin | 43.06% |
| Operating Margin | 34.53% |
| Pretax Margin | 36.82% |
| Profit Margin | 27.56% |
| EBITDA Margin | 35.04% |
| EBIT Margin | 34.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.02, which amounts to a dividend yield of 11.93%.
| Dividend Per Share | 36.02 |
| Dividend Yield | 11.93% |
| Dividend Growth (YoY) | 583.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.34% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 37.22% |
| FCF Yield | -6.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |