Taiwan · Delayed Price · Currency is TWD Acer Cyber Security Statistics
Total Valuation
TPEX:6690 has a market cap or net worth of TWD 5.79 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:6690 has 30.00 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 4.09% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 15.66.
| PE Ratio | 17.25 |
| Forward PE | 15.66 |
| PS Ratio | 2.18 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 4.35.
| EV / Earnings | 15.56 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.04 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.59 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.33 |
| Interest Coverage | 61.56 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 217 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6690 has paid 83.61 million in taxes.
| Income Tax | 83.61M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.23, so TPEX:6690's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 178.80 |
| 200-Day Moving Average | 170.23 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 394,714 |
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 2.66 billion and earned 338.82 million in profits. Earnings per share was 11.19.
| Revenue | 2.66B |
| Gross Profit | 1.08B |
| Operating Income | 404.11M |
| Pretax Income | 422.43M |
| Net Income | 338.82M |
| EBITDA | 533.79M |
| EBIT | 404.11M |
| Earnings Per Share (EPS) | 11.19 |
Balance Sheet
The company has 914.51 million in cash and 395.35 million in debt, with a net cash position of 519.16 million or 17.31 per share.
| Cash & Cash Equivalents | 914.51M |
| Total Debt | 395.35M |
| Net Cash | 519.16M |
| Net Cash Per Share | 17.31 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 103.75 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -89.19 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -89.19M |
| Depreciation & Amortization | 129.68M |
| Net Borrowing | -42.31M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 40.43 |
Margins
Gross margin is 40.70%, with operating and profit margins of 15.22% and 12.76%.
| Gross Margin | 40.70% |
| Operating Margin | 15.22% |
| Pretax Margin | 15.91% |
| Profit Margin | 12.76% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 15.22% |
| FCF Margin | 45.67% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 79.69% |
| FCF Payout Ratio | 22.26% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 5.80% |
| FCF Yield | 20.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPEX:6690 is 214.50, which is 11.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 214.50 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 14.19% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |