Taiwan
· Delayed Price · Currency is TWD Acer Cyber Security Statistics
Total Valuation
TPEX:6690 has a market cap or net worth of TWD 5.25 billion. The enterprise value is 4.13 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6690 has 30.00 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +30.16% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 2.84% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 17.75.
| PE Ratio | 18.02 |
| Forward PE | 17.75 |
| PS Ratio | 2.37 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 5.95.
| EV / Earnings | 17.39 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.58 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.25 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.67 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6690 has paid 60.17 million in taxes.
| Income Tax | 60.17M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.18, so TPEX:6690's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 181.31 |
| 200-Day Moving Average | 197.48 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 56,826 |
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:6690 had revenue of TWD 2.21 billion and earned 237.35 million in profits. Earnings per share was 9.71.
| Revenue | 2.21B |
| Gross Profit | 922.05M |
| Operating Income | 303.80M |
| Pretax Income | 297.51M |
| Net Income | 237.35M |
| EBITDA | 386.72M |
| EBIT | 303.80M |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 1.59 billion in cash and 467.48 million in debt, giving a net cash position of 1.12 billion or 37.45 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 467.48M |
| Net Cash | 1.12B |
| Net Cash Per Share | 37.45 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 96.34 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -995.77 million, giving a free cash flow of 693.36 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -995.77M |
| Free Cash Flow | 693.36M |
| FCF Per Share | 23.11 |
Margins
Gross margin is 41.70%, with operating and profit margins of 13.74% and 10.73%.
| Gross Margin | 41.70% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.46% |
| Profit Margin | 10.73% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 13.74% |
| FCF Margin | 31.36% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 15.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.46% |
| Buyback Yield | -9.53% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 4.52% |
| FCF Yield | 13.21% |
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 August 19, 2021. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 19, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:6690 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |