Accordance Systems Statistics

Total Valuation

TPEX:7870 has a market cap or net worth of TWD 3.26 billion. The enterprise value is 3.24 billion.

Market Cap	3.26B
Enterprise Value	3.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7870 has 18.40 million shares outstanding.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	n/a
Float	14.88M

Valuation Ratios

The trailing PE ratio is 34.17.

PE Ratio	34.17
Forward PE	n/a
PS Ratio	11.57
PB Ratio	12.05
P/TBV Ratio	12.05
P/FCF Ratio	n/a
P/OCF Ratio	54.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.90, with an EV/FCF ratio of -81.20.

EV / Earnings	49.52
EV / Sales	11.53
EV / EBITDA	37.90
EV / EBIT	39.40
EV / FCF	-81.20

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.32.

Current Ratio	2.93
Quick Ratio	2.48
Debt / Equity	0.32
Debt / EBITDA	1.00
Debt / FCF	-2.17
Interest Coverage	95.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7870 has paid 16.72 million in taxes.

Income Tax	16.72M
Effective Tax Rate	20.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	185.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	2,488

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:7870 had revenue of TWD 281.40 million and earned 65.50 million in profits. Earnings per share was 5.18.

Revenue	281.40M
Gross Profit	154.41M
Operating Income	83.65M
Pretax Income	82.22M
Net Income	65.50M
EBITDA	86.90M
EBIT	83.65M
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 99.79 million in cash and 86.49 million in debt, with a net cash position of 13.31 million or 0.72 per share.

Cash & Cash Equivalents	99.79M
Total Debt	86.49M
Net Cash	13.31M
Net Cash Per Share	0.72
Equity (Book Value)	270.30M
Book Value Per Share	15.01
Working Capital	128.81M

Cash Flow

In the last 12 months, operating cash flow was 59.53 million and capital expenditures -99.48 million, giving a free cash flow of -39.94 million.

Operating Cash Flow	59.53M
Capital Expenditures	-99.48M
Free Cash Flow	-39.94M
FCF Per Share	-2.17

Margins

Gross margin is 54.87%, with operating and profit margins of 29.73% and 23.27%.

Gross Margin	54.87%
Operating Margin	29.73%
Pretax Margin	29.22%
Profit Margin	23.27%
EBITDA Margin	30.88%
EBIT Margin	29.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	3.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.32%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	2.01%
FCF Yield	-1.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:7870 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2