Taiwan · Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
TPEX:3260 has a market cap or net worth of TWD 145.64 billion. The enterprise value is 179.66 billion.
| Market Cap | 145.64B |
| Enterprise Value | 179.66B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPEX:3260 has 317.98 million shares outstanding. The number of shares has decreased by -11.06% in one year.
| Current Share Class | 317.98M |
| Shares Outstanding | 317.98M |
| Shares Change (YoY) | -11.06% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 33.08% |
| Float | 289.38M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 5.15.
| PE Ratio | 7.53 |
| Forward PE | 5.15 |
| PS Ratio | 2.10 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -18.51.
| EV / Earnings | 11.02 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.25 |
| EV / FCF | -18.51 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -4.06 |
| Interest Coverage | 26.92 |
Financial Efficiency
Return on equity (ROE) is 66.41% and return on invested capital (ROIC) is 29.13%.
| Return on Equity (ROE) | 66.41% |
| Return on Assets (ROA) | 17.97% |
| Return on Invested Capital (ROIC) | 29.13% |
| Return on Capital Employed (ROCE) | 39.61% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| 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 +353.23% 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 | +353.23% |
| 50-Day Moving Average | 410.33 |
| 200-Day Moving Average | 264.60 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 20,031,750 |
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 60.83.
| Revenue | 69.28B |
| Gross Profit | 27.94B |
| Operating Income | 21.09B |
| Pretax Income | 22.35B |
| Net Income | 16.30B |
| EBITDA | 21.66B |
| EBIT | 21.09B |
| Earnings Per Share (EPS) | 60.83 |
Balance Sheet
The company has 8.45 billion in cash and 39.44 billion in debt, with a net cash position of -30.99 billion or -97.46 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 39.44B |
| Net Cash | -30.99B |
| Net Cash Per Share | -97.46 |
| Equity (Book Value) | 30.58B |
| Book Value Per Share | 86.70 |
| 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 | 565.30M |
| 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 30.45% and 23.53%.
| Gross Margin | 40.33% |
| Operating Margin | 30.45% |
| Pretax Margin | 32.26% |
| Profit Margin | 23.53% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 30.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.94% |
| Buyback Yield | 11.06% |
| Shareholder Yield | 14.73% |
| Earnings Yield | 11.19% |
| FCF Yield | -6.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |