Taiwan · Delayed Price · Currency is TWD Albatron Technology Statistics
Total Valuation
TPEX:5386 has a market cap or net worth of TWD 12.81 billion. The enterprise value is 14.75 billion.
| Market Cap | 12.81B |
| Enterprise Value | 14.75B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:5386 has 36.08 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 36.08M |
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | n/a |
| Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 41.33.
| PE Ratio | 41.33 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 13.81 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of -15.29.
| EV / Earnings | 47.65 |
| EV / Sales | 2.51 |
| EV / EBITDA | 33.72 |
| EV / EBIT | 33.80 |
| EV / FCF | -15.29 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.32 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -2.19 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 40.27% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 47.03% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 154.84M |
| Profits Per Employee | 8.15M |
| Employee Count | 38 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPEX:5386 has paid 78.67 million in taxes.
| Income Tax | 78.67M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +560.00% in the last 52 weeks. The beta is 1.06, so TPEX:5386's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +560.00% |
| 50-Day Moving Average | 246.71 |
| 200-Day Moving Average | 114.76 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 820,323 |
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 5.88 billion and earned 309.64 million in profits. Earnings per share was 8.59.
| Revenue | 5.88B |
| Gross Profit | 603.25M |
| Operating Income | 436.44M |
| Pretax Income | 388.31M |
| Net Income | 309.64M |
| EBITDA | 437.49M |
| EBIT | 436.44M |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 168.73 million in cash and 2.11 billion in debt, with a net cash position of -1.94 billion or -53.89 per share.
| Cash & Cash Equivalents | 168.73M |
| Total Debt | 2.11B |
| Net Cash | -1.94B |
| Net Cash Per Share | -53.89 |
| Equity (Book Value) | 927.51M |
| Book Value Per Share | 25.71 |
| Working Capital | 875.25M |
Cash Flow
In the last 12 months, operating cash flow was -964.61 million and capital expenditures -300,000, giving a free cash flow of -964.91 million.
| Operating Cash Flow | -964.61M |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -964.91M |
| FCF Per Share | -26.74 |
Margins
Gross margin is 10.25%, with operating and profit margins of 7.42% and 5.26%.
| Gross Margin | 10.25% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.26% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 67.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.05% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 2.42% |
| FCF Yield | -7.53% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |