Taiwan · Delayed Price · Currency is TWD ACULA Technology Statistics
Total Valuation
TPEX:3434 has a market cap or net worth of TWD 1.01 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3434 has 35.38 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | +20.99% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | n/a |
| Float | 18.23M |
Valuation Ratios
The trailing PE ratio is 62.28.
| PE Ratio | 62.28 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 248.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of -17.82.
| EV / Earnings | 65.08 |
| EV / Sales | 1.48 |
| EV / EBITDA | 28.94 |
| EV / EBIT | 35.94 |
| EV / FCF | -17.82 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.65 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -2.14 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TPEX:3434 has paid 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.10, so TPEX:3434's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 109,142 |
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 691.33 million and earned 15.71 million in profits. Earnings per share was 0.46.
| Revenue | 691.33M |
| Gross Profit | 131.77M |
| Operating Income | 28.45M |
| Pretax Income | 19.08M |
| Net Income | 15.71M |
| EBITDA | 35.34M |
| EBIT | 28.45M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 113.84 million in cash and 122.72 million in debt, with a net cash position of -8.88 million or -0.25 per share.
| Cash & Cash Equivalents | 113.84M |
| Total Debt | 122.72M |
| Net Cash | -8.88M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 502.62M |
| Book Value Per Share | 14.40 |
| Working Capital | 322.98M |
Cash Flow
In the last 12 months, operating cash flow was 4.08 million and capital expenditures -61.47 million, giving a free cash flow of -57.39 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -61.47M |
| Depreciation & Amortization | 6.89M |
| Net Borrowing | 64.19M |
| Free Cash Flow | -57.39M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 19.06%, with operating and profit margins of 4.12% and 2.27%.
| Gross Margin | 19.06% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 220.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.92% |
| Buyback Yield | -11.82% |
| Shareholder Yield | -10.12% |
| Earnings Yield | 1.55% |
| FCF Yield | -5.66% |
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 September 3, 2025. It was a forward split with a ratio of 1.084179521.
| Last Split Date | Sep 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.084179521 |
Scores
TPEX:3434 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |