Taiwan · Delayed Price · Currency is TWD ACULA Technology Statistics
Total Valuation
TPEX:3434 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3434 has 35.75 million shares outstanding.
| Current Share Class | 35.75M |
| Shares Outstanding | 35.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | n/a |
| Float | 18.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 33.88 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.86, with an EV/FCF ratio of 33.86.
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 76.86 |
| EV / EBIT | 151.02 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.81 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -710,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.37% 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 | -38.37% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 430,067 |
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 579.45 million and -606,000 in losses.
| Revenue | 579.45M |
| Gross Profit | 104.60M |
| Operating Income | 7.08M |
| Pretax Income | -1.32M |
| Net Income | -606,000 |
| EBITDA | 12.68M |
| EBIT | 7.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 113.57 million in cash and 112.94 million in debt, with a net cash position of 626,000 or 0.02 per share.
| Cash & Cash Equivalents | 113.57M |
| Total Debt | 112.94M |
| Net Cash | 626,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 505.45M |
| Book Value Per Share | n/a |
| Working Capital | 323.10M |
Cash Flow
In the last 12 months, operating cash flow was 77.95 million and capital expenditures -46.39 million, giving a free cash flow of 31.56 million.
| Operating Cash Flow | 77.95M |
| Capital Expenditures | -46.39M |
| Depreciation & Amortization | 5.61M |
| Net Borrowing | -39.09M |
| Free Cash Flow | 31.56M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 18.05%, with operating and profit margins of 1.22% and -0.10%.
| Gross Margin | 18.05% |
| Operating Margin | 1.22% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.10% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.22% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 220.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | -0.06% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |