Taiwan
· Delayed Price · Currency is TWD ACULA Technology Statistics
Total Valuation
TPEX:3434 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3434 has 28.03 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | n/a |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 27.25.
| PE Ratio | 27.25 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -9.28.
| EV / Earnings | 30.52 |
| EV / Sales | 2.05 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 29.99 |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.88 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -1.74 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPEX:3434 has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +61.30% in the last 52 weeks. The beta is 0.32, so TPEX:3434's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +61.30% |
| 50-Day Moving Average | 59.13 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 4,415,796 |
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:3434 had revenue of TWD 754.09 million and earned 50.77 million in profits. Earnings per share was 1.78.
| Revenue | 754.09M |
| Gross Profit | 161.74M |
| Operating Income | 51.67M |
| Pretax Income | 63.99M |
| Net Income | 50.77M |
| EBITDA | 56.29M |
| EBIT | 51.67M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 101.75 million in cash and 290.53 million in debt, giving a net cash position of -188.78 million or -6.74 per share.
| Cash & Cash Equivalents | 101.75M |
| Total Debt | 290.53M |
| Net Cash | -188.78M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 382.44M |
| Book Value Per Share | 13.64 |
| Working Capital | 379.81M |
Cash Flow
In the last 12 months, operating cash flow was -26.09 million and capital expenditures -140.91 million, giving a free cash flow of -166.99 million.
| Operating Cash Flow | -26.09M |
| Capital Expenditures | -140.91M |
| Free Cash Flow | -166.99M |
| FCF Per Share | -5.96 |
Margins
Gross margin is 21.45%, with operating and profit margins of 6.85% and 6.73%.
| Gross Margin | 21.45% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.73% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -55.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.00% |
| Buyback Yield | -1.75% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.73% |
| FCF Yield | -12.27% |
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 26, 2024. It was a forward split with a ratio of 1.035.
| Last Split Date | Aug 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.035 |
Scores
TPEX:3434 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |