Taiwan · Delayed Price · Currency is TWD Acer Cyber Security Statistics
Total Valuation
TPEX:6690 has a market cap or net worth of TWD 4.87 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:6690 has 30.00 million shares outstanding. The number of shares has increased by 14.62% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +14.62% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 4.03% |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 13.12.
| PE Ratio | 14.97 |
| Forward PE | 13.12 |
| PS Ratio | 1.87 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 2.92.
| EV / Earnings | 10.96 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.26 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.14 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.34 |
| Interest Coverage | 58.15 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6690 has paid 80.25 million in taxes.
| Income Tax | 80.25M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.24, so TPEX:6690's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 166.53 |
| 200-Day Moving Average | 168.43 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 42,811 |
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 2.60 billion and earned 328.48 million in profits. Earnings per share was 10.86.
| Revenue | 2.60B |
| Gross Profit | 1.06B |
| Operating Income | 388.94M |
| Pretax Income | 408.73M |
| Net Income | 328.48M |
| EBITDA | 491.42M |
| EBIT | 388.94M |
| Earnings Per Share (EPS) | 10.86 |
Balance Sheet
The company has 1.69 billion in cash and 418.01 million in debt, with a net cash position of 1.28 billion or 42.50 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 418.01M |
| Net Cash | 1.28B |
| Net Cash Per Share | 42.50 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 100.77 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -101.36 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -101.36M |
| Depreciation & Amortization | 102.48M |
| Net Borrowing | -42.18M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 41.05 |
Margins
Gross margin is 40.84%, with operating and profit margins of 14.95% and 12.62%.
| Gross Margin | 40.84% |
| Operating Margin | 14.95% |
| Pretax Margin | 15.71% |
| Profit Margin | 12.62% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 14.95% |
| FCF Margin | 47.32% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 54.80% |
| Buyback Yield | -14.62% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 6.74% |
| FCF Yield | 25.26% |
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 |
Analyst Forecast
The average price target for TPEX:6690 is 202.50, which is 24.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 202.50 |
| Price Target Difference | 24.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |