Taiwan · Delayed Price · Currency is TWD Albatron Technology Statistics
Total Valuation
TPEX:5386 has a market cap or net worth of TWD 10.43 billion. The enterprise value is 12.36 billion.
| Market Cap | 10.43B |
| Enterprise Value | 12.36B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:5386 has 36.08 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 36.08M |
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | n/a |
| Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 33.64.
| PE Ratio | 33.64 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 11.24 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -12.81.
| EV / Earnings | 39.92 |
| EV / Sales | 2.10 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 28.32 |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.32 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -2.19 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 40.27% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 47.03% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 154.84M |
| Profits Per Employee | 8.15M |
| Employee Count | 38 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPEX:5386 has paid 78.67 million in taxes.
| Income Tax | 78.67M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +349.83% in the last 52 weeks. The beta is 1.42, so TPEX:5386's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +349.83% |
| 50-Day Moving Average | 186.50 |
| 200-Day Moving Average | 98.35 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 839,805 |
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:5386 had revenue of TWD 5.88 billion and earned 309.64 million in profits. Earnings per share was 8.59.
| Revenue | 5.88B |
| Gross Profit | 603.25M |
| Operating Income | 436.44M |
| Pretax Income | 388.31M |
| Net Income | 309.64M |
| EBITDA | 437.81M |
| EBIT | 436.44M |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 181.30 million in cash and 2.11 billion in debt, with a net cash position of -1.93 billion or -53.54 per share.
| Cash & Cash Equivalents | 181.30M |
| Total Debt | 2.11B |
| Net Cash | -1.93B |
| Net Cash Per Share | -53.54 |
| Equity (Book Value) | 927.51M |
| Book Value Per Share | 25.67 |
| Working Capital | 875.25M |
Cash Flow
In the last 12 months, operating cash flow was -964.61 million and capital expenditures -300,000, giving a free cash flow of -964.91 million.
| Operating Cash Flow | -964.61M |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -964.91M |
| FCF Per Share | -26.74 |
Margins
Gross margin is 10.25%, with operating and profit margins of 7.42% and 5.26%.
| Gross Margin | 10.25% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.26% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 67.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.05% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 2.97% |
| FCF Yield | -9.25% |
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
The last stock split was on July 21, 2025. It was a forward split with a ratio of 1.13779258.
| Last Split Date | Jul 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.13779258 |
Scores
TPEX:5386 has an Altman Z-Score of 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |