Taiwan · Delayed Price · Currency is TWD Accordance Systems Statistics
Total Valuation
TPEX:7870 has a market cap or net worth of TWD 2.38 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:7870 has 18.40 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | n/a |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 35.83.
| PE Ratio | 35.83 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 44.48 |
| P/OCF Ratio | 39.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 42.69.
| EV / Earnings | 34.11 |
| EV / Sales | 7.52 |
| EV / EBITDA | 25.62 |
| EV / EBIT | 27.25 |
| EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.43 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.84 |
| Interest Coverage | 43.48 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 28.08%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 28.08% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TPEX:7870 has paid 17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 133.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 3,641 |
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 304.30 million and earned 67.04 million in profits. Earnings per share was 3.61.
| Revenue | 304.30M |
| Gross Profit | 165.01M |
| Operating Income | 84.35M |
| Pretax Income | 84.84M |
| Net Income | 67.04M |
| EBITDA | 89.70M |
| EBIT | 84.35M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 194.30 million in cash and 98.46 million in debt, with a net cash position of 95.84 million or 5.21 per share.
| Cash & Cash Equivalents | 194.30M |
| Total Debt | 98.46M |
| Net Cash | 95.84M |
| Net Cash Per Share | 5.21 |
| Equity (Book Value) | 333.25M |
| Book Value Per Share | 18.11 |
| Working Capital | 184.29M |
Cash Flow
In the last 12 months, operating cash flow was 61.03 million and capital expenditures -7.46 million, giving a free cash flow of 53.57 million.
| Operating Cash Flow | 61.03M |
| Capital Expenditures | -7.46M |
| Depreciation & Amortization | 5.35M |
| Net Borrowing | 7.68M |
| Free Cash Flow | 53.57M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 54.23%, with operating and profit margins of 27.72% and 22.03%.
| Gross Margin | 54.23% |
| Operating Margin | 27.72% |
| Pretax Margin | 27.88% |
| Profit Margin | 22.03% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 27.72% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.25% |
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 10.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 4 |