Taiwan · Delayed Price · Currency is TWD Acer Cyber Security Statistics
Total Valuation
TPEX:6690 has a market cap or net worth of TWD 5.22 billion. The enterprise value is 4.26 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6690 has 30.00 million shares outstanding. The number of shares has increased by 27.61% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +27.61% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 2.88% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 17.03.
| PE Ratio | 17.86 |
| Forward PE | 17.03 |
| PS Ratio | 2.23 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 2.90.
| EV / Earnings | 15.37 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 12.71 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.81 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.30 |
| Interest Coverage | 33.50 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 217 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6690 has paid 67.60 million in taxes.
| Income Tax | 67.60M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.17, so TPEX:6690's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 172.05 |
| 200-Day Moving Average | 179.78 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 38,319 |
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 2.34 billion and earned 276.89 million in profits. Earnings per share was 9.74.
| Revenue | 2.34B |
| Gross Profit | 996.47M |
| Operating Income | 334.88M |
| Pretax Income | 344.49M |
| Net Income | 276.89M |
| EBITDA | 428.74M |
| EBIT | 334.88M |
| Earnings Per Share (EPS) | 9.74 |
Balance Sheet
The company has 1.41 billion in cash and 446.55 million in debt, giving a net cash position of 964.00 million or 32.13 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 446.55M |
| Net Cash | 964.00M |
| Net Cash Per Share | 32.13 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 101.50 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -108.66 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -108.66M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 48.99 |
Margins
Gross margin is 42.51%, with operating and profit margins of 14.29% and 11.81%.
| Gross Margin | 42.51% |
| Operating Margin | 14.29% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.81% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 14.29% |
| FCF Margin | 62.70% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 15.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 65.01% |
| Buyback Yield | -27.61% |
| Shareholder Yield | -24.14% |
| Earnings Yield | 5.30% |
| FCF Yield | 28.15% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |