Taiwan · Delayed Price · Currency is TWD Albatron Technology Statistics
Total Valuation
TPEX:5386 has a market cap or net worth of TWD 13.40 billion. The enterprise value is 16.09 billion.
| Market Cap | 13.40B |
| Enterprise Value | 16.09B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPEX:5386 has 36.08 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 36.08M |
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 5.81% |
| Float | 23.79M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.82 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 6.79 |
| EV / FCF | n/a |
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 | 0.69 |
| 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 47.44%.
| Return on Equity (ROE) | 118.04% |
| Return on Assets (ROA) | 26.32% |
| Return on Invested Capital (ROIC) | 47.44% |
| Return on Capital Employed (ROCE) | 97.51% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 348.70M |
| Profits Per Employee | 47.98M |
| Employee Count | 38 |
| 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 +546.47% in the last 52 weeks. The beta is 1.56, so TPEX:5386's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +546.47% |
| 50-Day Moving Average | 481.14 |
| 200-Day Moving Average | 229.93 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 1,509,525 |
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 50.33.
| 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) | 50.33 |
Balance Sheet
The company has 1.38 billion in cash and 4.07 billion in debt, with a net cash position of -2.68 billion or -74.36 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.07B |
| Net Cash | -2.68B |
| Net Cash Per Share | -74.36 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 67.31 |
| 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 | 3.32B |
| 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 1.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 154.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.03% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 13.60% |
| FCF Yield | -14.02% |
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 |