Taiwan · Delayed Price · Currency is TWD ACULA Technology Statistics
Total Valuation
TPEX:3434 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TPEX:3434 has 35.76 million shares outstanding. The number of shares has increased by 19.37% in one year.
| Current Share Class | 35.76M |
| Shares Outstanding | 35.76M |
| Shares Change (YoY) | +19.37% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | n/a |
| Float | 20.16M |
Valuation Ratios
The trailing PE ratio is 81.25.
| PE Ratio | 81.25 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 30.10 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.04, with an EV/FCF ratio of 29.68.
| EV / Earnings | 81.04 |
| EV / Sales | 1.97 |
| EV / EBITDA | 119.04 |
| EV / EBIT | n/a |
| EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.37 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | 3.10 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPEX:3434 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.13, so TPEX:3434's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 126,535 |
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 550.73 million and earned 13.38 million in profits. Earnings per share was 0.38.
| Revenue | 550.73M |
| Gross Profit | 101.59M |
| Operating Income | 2.16M |
| Pretax Income | 16.16M |
| Net Income | 13.38M |
| EBITDA | 7.48M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 128.51 million in cash and 113.35 million in debt, with a net cash position of 15.16 million or 0.42 per share.
| Cash & Cash Equivalents | 128.51M |
| Total Debt | 113.35M |
| Net Cash | 15.16M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 466.10M |
| Book Value Per Share | 13.23 |
| Working Capital | 262.07M |
Cash Flow
In the last 12 months, operating cash flow was 82.01 million and capital expenditures -45.48 million, giving a free cash flow of 36.53 million.
| Operating Cash Flow | 82.01M |
| Capital Expenditures | -45.48M |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | -63.86M |
| Free Cash Flow | 36.53M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 18.45%, with operating and profit margins of 0.39% and 2.43%.
| Gross Margin | 18.45% |
| Operating Margin | 0.39% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.43% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 0.39% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 170.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.12% |
| Buyback Yield | -19.37% |
| Shareholder Yield | -15.54% |
| Earnings Yield | 1.22% |
| FCF Yield | 3.32% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |