Taiwan · Delayed Price · Currency is TWD Albatron Technology Statistics
Total Valuation
TPEX:5386 has a market cap or net worth of TWD 21.40 billion. The enterprise value is 23.64 billion.
| Market Cap | 21.40B |
| Enterprise Value | 23.64B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:5386 has 36.08 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 36.08M |
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | n/a |
| Float | 25.74M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -12.58.
| EV / Earnings | 12.96 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 9.98 |
| EV / FCF | -12.58 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.35 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -2.16 |
| Interest Coverage | 40.11 |
Financial Efficiency
Return on equity (ROE) is 118.04% and return on invested capital (ROIC) is 50.23%.
| Return on Equity (ROE) | 118.04% |
| Return on Assets (ROA) | 26.32% |
| Return on Invested Capital (ROIC) | 50.23% |
| Return on Capital Employed (ROCE) | 97.51% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 294.46M |
| Profits Per Employee | 40.52M |
| Employee Count | 45 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, TPEX:5386 has paid 457.32 million in taxes.
| Income Tax | 457.32M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +839.70% in the last 52 weeks. The beta is 1.31, so TPEX:5386's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +839.70% |
| 50-Day Moving Average | 396.61 |
| 200-Day Moving Average | 170.79 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 2,096,674 |
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 13.25 billion and earned 1.82 billion in profits. Earnings per share was 51.57.
| Revenue | 13.25B |
| Gross Profit | 2.85B |
| Operating Income | 2.37B |
| Pretax Income | 2.28B |
| Net Income | 1.82B |
| EBITDA | 2.37B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 51.57 |
Balance Sheet
The company has 1.83 billion in cash and 4.07 billion in debt, with a net cash position of -2.24 billion or -62.09 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 4.07B |
| Net Cash | -2.24B |
| Net Cash Per Share | -62.09 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 67.23 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -300,000, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 3.38B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -52.08 |
Margins
Gross margin is 21.52%, with operating and profit margins of 17.88% and 13.76%.
| Gross Margin | 21.52% |
| Operating Margin | 17.88% |
| Pretax Margin | 17.21% |
| Profit Margin | 13.76% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 17.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 67.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.03% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 8.52% |
| FCF Yield | -8.78% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |