Taiwan · Delayed Price · Currency is TWD Ablerex Electronics Statistics
Total Valuation
TPEX:3628 has a market cap or net worth of TWD 3.02 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:3628 has 45.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 28.18% |
| Owned by Institutions (%) | 1.80% |
| Float | 18.48M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 21.48.
| EV / Earnings | 16.24 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.85 |
| EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.20 |
| Interest Coverage | 24.46 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 22.62M |
| Profits Per Employee | 1.17M |
| Employee Count | 159 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TPEX:3628 has paid 86.85 million in taxes.
| Income Tax | 86.85M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.56, so TPEX:3628's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +35.83% |
| 50-Day Moving Average | 69.38 |
| 200-Day Moving Average | 70.68 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 72,650 |
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 3.60 billion and earned 186.02 million in profits. Earnings per share was 4.11.
| Revenue | 3.60B |
| Gross Profit | 1.06B |
| Operating Income | 255.03M |
| Pretax Income | 272.88M |
| Net Income | 186.02M |
| EBITDA | 319.86M |
| EBIT | 255.03M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 450.29 million in cash and 449.93 million in debt, with a net cash position of 367,000 or 0.01 per share.
| Cash & Cash Equivalents | 450.29M |
| Total Debt | 449.93M |
| Net Cash | 367,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 35.62 |
| Working Capital | 784.69M |
Cash Flow
In the last 12 months, operating cash flow was 166.68 million and capital expenditures -26.03 million, giving a free cash flow of 140.65 million.
| Operating Cash Flow | 166.68M |
| Capital Expenditures | -26.03M |
| Depreciation & Amortization | 64.89M |
| Net Borrowing | -16.02M |
| Free Cash Flow | 140.65M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 29.48%, with operating and profit margins of 7.09% and 5.17%.
| Gross Margin | 29.48% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.17% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 7.09% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.38% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.16% |
| FCF Yield | 4.66% |
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
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |