Taiwan · Delayed Price · Currency is TWD ACULA Technology Statistics
Total Valuation
TPEX:3434 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:3434 has 35.38 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | n/a |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 52.26.
| PE Ratio | 52.26 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.73, with an EV/FCF ratio of -28.46.
| EV / Earnings | 61.47 |
| EV / Sales | 1.84 |
| EV / EBITDA | 32.73 |
| EV / EBIT | 39.54 |
| EV / FCF | -28.46 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.20 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -2.82 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TPEX:3434 has paid 5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks. The beta is 0.12, so TPEX:3434's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 487,649 |
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 715.35 million and earned 21.42 million in profits. Earnings per share was 0.66.
| Revenue | 715.35M |
| Gross Profit | 139.44M |
| Operating Income | 33.29M |
| Pretax Income | 26.79M |
| Net Income | 21.42M |
| EBITDA | 38.39M |
| EBIT | 33.29M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 29.44 million in cash and 130.49 million in debt, with a net cash position of -101.05 million or -2.86 per share.
| Cash & Cash Equivalents | 29.44M |
| Total Debt | 130.49M |
| Net Cash | -101.05M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 495.82M |
| Book Value Per Share | 14.01 |
| Working Capital | 296.80M |
Cash Flow
In the last 12 months, operating cash flow was 12.52 million and capital expenditures -58.77 million, giving a free cash flow of -46.25 million.
| Operating Cash Flow | 12.52M |
| Capital Expenditures | -58.77M |
| Free Cash Flow | -46.25M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 19.49%, with operating and profit margins of 4.65% and 2.99%.
| Gross Margin | 19.49% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.99% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 220.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.18% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 1.76% |
| FCF Yield | -3.81% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |