Taiwan · Delayed Price · Currency is TWD Albatron Technology Statistics
Total Valuation
TPEX:5386 has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:5386 has 36.08 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 36.08M |
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +7.38% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 2.52% |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.93 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 24.68% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 37.87% |
| Revenue Per Employee | 147.14M |
| Profits Per Employee | 3.96M |
| Employee Count | 39 |
| Asset Turnover | 3.78 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, TPEX:5386 has paid 38.66 million in taxes.
| Income Tax | 38.66M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks. The beta is 1.78, so TPEX:5386's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 67.00 |
| 200-Day Moving Average | 67.15 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 305,786 |
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 5.74 billion and earned 154.56 million in profits. Earnings per share was 4.32.
| Revenue | 5.74B |
| Gross Profit | 387.46M |
| Operating Income | 267.82M |
| Pretax Income | 193.22M |
| Net Income | 154.56M |
| EBITDA | 269.08M |
| EBIT | 267.82M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 249.16 million in cash and 358.70 million in debt, giving a net cash position of -109.54 million or -3.04 per share.
| Cash & Cash Equivalents | 249.16M |
| Total Debt | 358.70M |
| Net Cash | -109.54M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 706.57M |
| Book Value Per Share | 18.50 |
| Working Capital | 649.52M |
Cash Flow
| Operating Cash Flow | 529.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.75%, with operating and profit margins of 4.67% and 2.69%.
| Gross Margin | 6.75% |
| Operating Margin | 4.67% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.69% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 67.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.41% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
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 7.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 6 |