Albatron Technology Co., Ltd (TPEX:5386)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
227.00
-1.50 (-0.66%)
Aug 19, 2026, 9:49 AM CST

Albatron Technology Statistics

Total Valuation

TPEX:5386 has a market cap or net worth of TWD 12.37 billion. The enterprise value is 16.09 billion.

Market Cap12.37B
Enterprise Value 16.09B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Jul 20, 2026

Share Statistics

TPEX:5386 has 54.12 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class 54.12M
Shares Outstanding 54.12M
Shares Change (YoY) +18.16%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 22.38%
Owned by Institutions (%) 5.81%
Float 35.69M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio 5.68
Forward PE n/a
PS Ratio 0.67
PB Ratio 3.87
P/TBV Ratio 3.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.32
EV / Sales 0.87
EV / EBITDA 4.88
EV / EBIT 4.88
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.30.

Current Ratio 1.53
Quick Ratio 0.84
Debt / Equity 1.30
Debt / EBITDA 1.27
Debt / FCF -1.15
Interest Coverage 33.76

Financial Efficiency

Return on equity (ROE) is 130.46% and return on invested capital (ROIC) is 43.75%.

Return on Equity (ROE) 130.46%
Return on Assets (ROA) 38.97%
Return on Invested Capital (ROIC) 43.75%
Return on Capital Employed (ROCE) 103.00%
Weighted Average Cost of Capital (WACC) 10.38%
Revenue Per Employee 487.79M
Profits Per Employee 67.03M
Employee Count38
Asset Turnover 3.51
Inventory Turnover 7.37

Taxes

In the past 12 months, TPEX:5386 has paid 641.08 million in taxes.

Income Tax 641.08M
Effective Tax Rate 20.11%

Stock Price Statistics

The stock price has increased by +395.69% in the last 52 weeks. The beta is 1.64, so TPEX:5386's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change +395.69%
50-Day Moving Average 281.80
200-Day Moving Average 181.20
Relative Strength Index (RSI) 40.54
Average Volume (20 Days) 1,139,379

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 18.54 billion and earned 2.55 billion in profits. Earnings per share was 40.24.

Revenue18.54B
Gross Profit 4.01B
Operating Income 3.30B
Pretax Income 3.19B
Net Income 2.55B
EBITDA 3.30B
EBIT 3.30B
Earnings Per Share (EPS) 40.24
Full Income Statement

Balance Sheet

The company has 445.37 million in cash and 4.17 billion in debt, with a net cash position of -3.73 billion or -68.86 per share.

Cash & Cash Equivalents 445.37M
Total Debt 4.17B
Net Cash -3.73B
Net Cash Per Share -68.86
Equity (Book Value) 3.20B
Book Value Per Share 59.08
Working Capital 3.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.62 billion and capital expenditures -429,000, giving a free cash flow of -3.62 billion.

Operating Cash Flow -3.62B
Capital Expenditures -429,000
Depreciation & Amortization 1.01M
Net Borrowing 3.75B
Free Cash Flow -3.62B
FCF Per Share -66.85
Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 17.78% and 13.74%.

Gross Margin 21.62%
Operating Margin 17.78%
Pretax Margin 17.20%
Profit Margin 13.74%
EBITDA Margin 17.79%
EBIT Margin 17.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share 1.00
Dividend Yield 0.42%
Dividend Growth (YoY) 281.01%
Years of Dividend Growth 2
Payout Ratio 0.74%
Buyback Yield -18.16%
Shareholder Yield -17.77%
Earnings Yield 20.60%
FCF Yield -29.26%
Dividend Details

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 20, 2026. It was a forward split with a ratio of 1.5.

Last Split Date Jul 20, 2026
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 3