ADDCN Technology Statistics

Total Valuation

ADDCN Technology has a market cap or net worth of TWD 11.07 billion. The enterprise value is 10.62 billion.

Market Cap	11.07B
Enterprise Value	10.62B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

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

Share Statistics

ADDCN Technology has 60.00 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	13.05%
Float	33.22M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 14.52.

PE Ratio	15.39
Forward PE	14.52
PS Ratio	4.94
PB Ratio	5.23
P/TBV Ratio	n/a
P/FCF Ratio	15.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 14.68.

EV / Earnings	14.63
EV / Sales	4.74
EV / EBITDA	11.10
EV / EBIT	11.95
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.

Current Ratio	1.45
Quick Ratio	0.83
Debt / Equity	0.17
Debt / EBITDA	0.39
Debt / FCF	0.50
Interest Coverage	146.70

Financial Efficiency

Return on equity (ROE) is 35.69% and return on invested capital (ROIC) is 23.07%.

Return on Equity (ROE)	35.69%
Return on Assets (ROA)	14.96%
Return on Capital (ROIC)	23.07%
Revenue Per Employee	7.57M
Profits Per Employee	2.45M
Employee Count	296
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% 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	+0.57%
50-Day Moving Average	185.00
200-Day Moving Average	186.91
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	35,879

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 2.24 billion and earned 725.79 million in profits. Earnings per share was 11.99.

Revenue	2.24B
Gross Profit	1.56B
Operating Income	845.58M
Pretax Income	915.34M
Net Income	725.79M
EBITDA	913.52M
EBIT	845.58M
Earnings Per Share (EPS)	11.99

Full Income Statement

Balance Sheet

The company has 829.65 million in cash and 359.38 million in debt, giving a net cash position of 470.27 million or 7.84 per share.

Cash & Cash Equivalents	829.65M
Total Debt	359.38M
Net Cash	470.27M
Net Cash Per Share	7.84
Equity (Book Value)	2.14B
Book Value Per Share	35.31
Working Capital	526.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.24 million and capital expenditures -18.27 million, giving a free cash flow of 722.97 million.

Operating Cash Flow	741.24M
Capital Expenditures	-18.27M
Free Cash Flow	722.97M
FCF Per Share	12.05

Full Cash Flow Statement

Margins

Gross margin is 69.62%, with operating and profit margins of 37.72% and 32.38%.

Gross Margin	69.62%
Operating Margin	37.72%
Pretax Margin	40.83%
Profit Margin	32.38%
EBITDA Margin	40.75%
EBIT Margin	37.72%
FCF Margin	32.25%

Dividends & Yields

This stock pays an annual dividend of 7.89, which amounts to a dividend yield of 4.27%.

Dividend Per Share	7.89
Dividend Yield	4.27%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	n/a
Payout Ratio	73.60%
Buyback Yield	-0.17%
Shareholder Yield	4.10%
Earnings Yield	6.50%
FCF Yield	6.53%

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 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a