Taiwan · Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
TPEX:3260 has a market cap or net worth of TWD 135.86 billion. The enterprise value is 175.63 billion.
| Market Cap | 135.86B |
| Enterprise Value | 175.63B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPEX:3260 has 324.64 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 324.64M |
| Shares Outstanding | 324.64M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 33.31% |
| Float | 296.05M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 6.17.
| PE Ratio | 5.24 |
| Forward PE | 6.17 |
| PS Ratio | 1.44 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.80 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -5.26 |
| Interest Coverage | 32.42 |
Financial Efficiency
Return on equity (ROE) is 91.34% and return on invested capital (ROIC) is 35.41%.
| Return on Equity (ROE) | 91.34% |
| Return on Assets (ROA) | 24.87% |
| Return on Invested Capital (ROIC) | 35.41% |
| Return on Capital Employed (ROCE) | 49.34% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 148.74M |
| Profits Per Employee | 40.60M |
| Employee Count | 636 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TPEX:3260 has paid 7.86 billion in taxes.
| Income Tax | 7.86B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +334.13% in the last 52 weeks. The beta is 0.98, so TPEX:3260's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +334.13% |
| 50-Day Moving Average | 402.11 |
| 200-Day Moving Average | 338.54 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 14,399,310 |
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 94.60 billion and earned 25.82 billion in profits. Earnings per share was 79.81.
| Revenue | 94.60B |
| Gross Profit | 41.57B |
| Operating Income | 32.56B |
| Pretax Income | 34.78B |
| Net Income | 25.82B |
| EBITDA | 33.17B |
| EBIT | 32.56B |
| Earnings Per Share (EPS) | 79.81 |
Balance Sheet
The company has 7.23 billion in cash and 45.31 billion in debt, with a net cash position of -38.09 billion or -117.32 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 45.31B |
| Net Cash | -38.09B |
| Net Cash Per Share | -117.32 |
| Equity (Book Value) | 41.05B |
| Book Value Per Share | 121.25 |
| Working Capital | 36.38B |
Cash Flow
In the last 12 months, operating cash flow was -6.61 billion and capital expenditures -2.00 billion, giving a free cash flow of -8.61 billion.
| Operating Cash Flow | -6.61B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 613.70M |
| Net Borrowing | 20.43B |
| Free Cash Flow | -8.61B |
| FCF Per Share | -26.52 |
Margins
Gross margin is 43.94%, with operating and profit margins of 34.41% and 27.30%.
| Gross Margin | 43.94% |
| Operating Margin | 34.41% |
| Pretax Margin | 36.76% |
| Profit Margin | 27.30% |
| EBITDA Margin | 35.06% |
| EBIT Margin | 34.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.15% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 19.01% |
| FCF Yield | -6.34% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |