Taiwan · Delayed Price · Currency is TWD Ablerex Electronics Statistics
Total Valuation
TPEX:3628 has a market cap or net worth of TWD 3.04 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:3628 has 45.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 0.42% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 24.48.
| PE Ratio | 24.48 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 9.60.
| EV / Earnings | 25.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 17.34 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.40 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.38 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 20.26M |
| Profits Per Employee | 783,132 |
| Employee Count | 159 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TPEX:3628 has paid 45.26 million in taxes.
| Income Tax | 45.26M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +57.53% in the last 52 weeks. The beta is 0.33, so TPEX:3628's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +57.53% |
| 50-Day Moving Average | 48.87 |
| 200-Day Moving Average | 44.42 |
| Relative Strength Index (RSI) | 82.41 |
| Average Volume (20 Days) | 812,969 |
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:3628 had revenue of TWD 3.22 billion and earned 124.52 million in profits. Earnings per share was 2.76.
| Revenue | 3.22B |
| Gross Profit | 903.48M |
| Operating Income | 180.59M |
| Pretax Income | 169.72M |
| Net Income | 124.52M |
| EBITDA | 243.53M |
| EBIT | 180.59M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 369.37 million in cash and 449.91 million in debt, giving a net cash position of -80.54 million or -1.79 per share.
| Cash & Cash Equivalents | 369.37M |
| Total Debt | 449.91M |
| Net Cash | -80.54M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 35.72 |
| Working Capital | 667.44M |
Cash Flow
In the last 12 months, operating cash flow was 353.91 million and capital expenditures -27.73 million, giving a free cash flow of 326.19 million.
| Operating Cash Flow | 353.91M |
| Capital Expenditures | -27.73M |
| Free Cash Flow | 326.19M |
| FCF Per Share | 7.25 |
Margins
Gross margin is 28.05%, with operating and profit margins of 5.61% and 3.87%.
| Gross Margin | 28.05% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.61% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.28% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.10% |
| FCF Yield | 10.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:3628 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |