ADDCN Technology Statistics

Total Valuation

ADDCN Technology has a market cap or net worth of TWD 11.98 billion. The enterprise value is 11.35 billion.

Market Cap	11.98B
Enterprise Value	11.35B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

ADDCN Technology has 64.43 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	64.43M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	12.09%
Float	38.55M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 14.88.

PE Ratio	15.67
Forward PE	14.88
PS Ratio	5.04
PB Ratio	5.55
P/FCF Ratio	17.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 16.15.

EV / Earnings	15.80
EV / Sales	5.13
EV / EBITDA	11.96
EV / EBIT	12.86
EV / FCF	16.15

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.18.

Current Ratio	1.48
Quick Ratio	0.96
Debt / Equity	0.18
Debt / EBITDA	0.44
Debt / FCF	0.57
Interest Coverage	191.47

Financial Efficiency

Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 22.45%.

Return on Equity (ROE)	34.35%
Return on Assets (ROA)	14.48%
Return on Capital (ROIC)	22.45%
Revenue Per Employee	7.48M
Profits Per Employee	2.43M
Employee Count	296
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.25, so ADDCN Technology's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.85%
50-Day Moving Average	183.80
200-Day Moving Average	187.11
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	77,013

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, ADDCN Technology had revenue of TWD 2.21 billion and earned 718.35 million in profits. Earnings per share was 11.87.

Revenue	2.21B
Gross Profit	1.55B
Operating Income	841.32M
Pretax Income	906.99M
Net Income	718.35M
EBITDA	907.88M
EBIT	841.32M
Earnings Per Share (EPS)	11.87

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 398.82 million in debt, giving a net cash position of 648.55 million or 10.07 per share.

Cash & Cash Equivalents	1.05B
Total Debt	398.82M
Net Cash	648.55M
Net Cash Per Share	10.07
Equity (Book Value)	2.17B
Book Value Per Share	33.49
Working Capital	600.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.21 million and capital expenditures -26.38 million, giving a free cash flow of 702.83 million.

Operating Cash Flow	729.21M
Capital Expenditures	-26.38M
Free Cash Flow	702.83M
FCF Per Share	10.91

Full Cash Flow Statement

Margins

Gross margin is 69.87%, with operating and profit margins of 38.00% and 32.44%.

Gross Margin	69.87%
Operating Margin	38.00%
Pretax Margin	40.96%
Profit Margin	32.44%
EBITDA Margin	41.00%
EBIT Margin	38.00%
FCF Margin	31.74%

Dividends & Yields

This stock pays an annual dividend of 7.89, which amounts to a dividend yield of 4.24%.

Dividend Per Share	7.89
Dividend Yield	4.24%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	n/a
Payout Ratio	73.82%
Buyback Yield	-0.18%
Shareholder Yield	4.06%
Earnings Yield	6.38%
FCF Yield	5.86%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.073851479.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	1.073851479

Scores

ADDCN Technology has an Altman Z-Score of 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a