Acer E-Enabling Service Business Inc. (TPEX:6811)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
238.00
+0.50 (0.21%)
Apr 2, 2025, 1:30 PM CST

TPEX:6811 Statistics

Total Valuation

TPEX:6811 has a market cap or net worth of TWD 9.86 billion. The enterprise value is 9.15 billion.

Market Cap 9.86B
Enterprise Value 9.15B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

TPEX:6811 has 41.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 41.45M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.70%
Owned by Institutions (%) 5.57%
Float 13.81M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 16.36.

PE Ratio 18.45
Forward PE 16.36
PS Ratio 1.14
PB Ratio 4.57
P/TBV Ratio 4.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -5.53.

EV / Earnings 16.98
EV / Sales 1.05
EV / EBITDA 13.47
EV / EBIT 13.94
EV / FCF -5.53

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.

Current Ratio 1.06
Quick Ratio 0.94
Debt / Equity 0.12
Debt / EBITDA 0.37
Debt / FCF -0.15
Interest Coverage 81.91

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE) 26.15%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 18.72%
Return on Capital Employed (ROCE) 28.55%
Revenue Per Employee 28.30M
Profits Per Employee 1.76M
Employee Count 307
Asset Turnover 1.48
Inventory Turnover 20.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.97, so TPEX:6811's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -15.60%
50-Day Moving Average 270.27
200-Day Moving Average 265.93
Relative Strength Index (RSI) 32.25
Average Volume (20 Days) 126,893

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:6811 had revenue of TWD 8.69 billion and earned 538.96 million in profits. Earnings per share was 12.90.

Revenue 8.69B
Gross Profit 1.12B
Operating Income 654.96M
Pretax Income 665.28M
Net Income 538.96M
EBITDA 677.81M
EBIT 654.96M
Earnings Per Share (EPS) 12.90
Full Income Statement

Balance Sheet

The company has 965.98 million in cash and 252.75 million in debt, giving a net cash position of 713.23 million or 17.21 per share.

Cash & Cash Equivalents 965.98M
Total Debt 252.75M
Net Cash 713.23M
Net Cash Per Share 17.21
Equity (Book Value) 2.16B
Book Value Per Share 52.04
Working Capital 222.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.07 million and capital expenditures -1.79 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow 130.07M
Capital Expenditures -1.79B
Free Cash Flow -1.66B
FCF Per Share -39.94
Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 7.54% and 6.20%.

Gross Margin 12.91%
Operating Margin 7.54%
Pretax Margin 7.66%
Profit Margin 6.20%
EBITDA Margin 7.80%
EBIT Margin 7.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share 8.50
Dividend Yield 3.57%
Dividend Growth (YoY) 11.76%
Years of Dividend Growth 4
Payout Ratio 65.37%
Buyback Yield 0.00%
Shareholder Yield 3.57%
Earnings Yield 5.46%
FCF Yield -16.78%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPEX:6811 has an Altman Z-Score of 3.81.

Altman Z-Score 3.81
Piotroski F-Score n/a