Albatron Technology Statistics

Total Valuation

TPEX:5386 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 2.67 billion.

Market Cap	2.31B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPEX:5386 has 31.71 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	31.71M
Shares Outstanding	31.71M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	2.52%
Float	20.79M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	0.46
PB Ratio	3.49
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of -5.47.

EV / Earnings	23.56
EV / Sales	0.54
EV / EBITDA	14.68
EV / EBIT	14.79
EV / FCF	-5.47

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.04.

Current Ratio	1.50
Quick Ratio	0.70
Debt / Equity	1.04
Debt / EBITDA	3.78
Debt / FCF	-1.41
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	27.30%
Revenue Per Employee	127.46M
Profits Per Employee	2.90M
Employee Count	39
Asset Turnover	3.35
Inventory Turnover	10.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks. The beta is 1.73, so TPEX:5386's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+17.59%
50-Day Moving Average	67.45
200-Day Moving Average	79.59
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	408,148

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 4.97 billion and earned 113.21 million in profits. Earnings per share was 3.62.

Revenue	4.97B
Gross Profit	293.51M
Operating Income	180.39M
Pretax Income	142.87M
Net Income	113.21M
EBITDA	181.68M
EBIT	180.39M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 323.63 million in cash and 685.90 million in debt, giving a net cash position of -362.26 million or -11.42 per share.

Cash & Cash Equivalents	323.63M
Total Debt	685.90M
Net Cash	-362.26M
Net Cash Per Share	-11.42
Equity (Book Value)	660.51M
Book Value Per Share	21.13
Working Capital	615.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -484.58 million and capital expenditures -2.85 million, giving a free cash flow of -487.43 million.

Operating Cash Flow	-484.58M
Capital Expenditures	-2.85M
Free Cash Flow	-487.43M
FCF Per Share	-15.37

Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of 3.63% and 2.28%.

Gross Margin	5.90%
Operating Margin	3.63%
Pretax Margin	2.87%
Profit Margin	2.28%
EBITDA Margin	3.65%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.37
Dividend Yield	0.50%
Dividend Growth (YoY)	45.33%
Years of Dividend Growth	1
Payout Ratio	10.12%
Buyback Yield	-0.13%
Shareholder Yield	0.37%
Earnings Yield	4.91%
FCF Yield	-21.14%

Dividend Details

Stock Splits

The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.09.

Last Split Date	Aug 22, 2024
Split Type	Forward
Split Ratio	1.09

Scores

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