Taiwan · Delayed Price · Currency is TWD Actron Technology Statistics
Total Valuation
TPEX:8255 has a market cap or net worth of TWD 14.24 billion. The enterprise value is 17.13 billion.
| Market Cap | 14.24B |
| Enterprise Value | 17.13B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:8255 has 101.73 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 101.73M |
| Shares Outstanding | 101.73M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 7.14% |
| Float | 59.02M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 18.75.
| PE Ratio | 22.02 |
| Forward PE | 18.75 |
| PS Ratio | 1.74 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -105.46.
| EV / Earnings | 25.60 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 17.11 |
| EV / FCF | -105.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -18.89 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPEX:8255 has paid 112.13 million in taxes.
| Income Tax | 112.13M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 1.06, so TPEX:8255's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 137.50 |
| 200-Day Moving Average | 136.72 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,193,296 |
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:8255 had revenue of TWD 8.18 billion and earned 669.21 million in profits. Earnings per share was 6.36.
| Revenue | 8.18B |
| Gross Profit | 2.39B |
| Operating Income | 894.36M |
| Pretax Income | 830.98M |
| Net Income | 669.21M |
| EBITDA | 1.44B |
| EBIT | 894.36M |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 2.14 billion in cash and 3.07 billion in debt, giving a net cash position of -924.40 million or -9.09 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.07B |
| Net Cash | -924.40M |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 69.18 |
| Working Capital | 767.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.39 billion, giving a free cash flow of -162.45 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -162.45M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 29.19%, with operating and profit margins of 10.94% and 8.18%.
| Gross Margin | 29.19% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.18% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 4.19 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -16.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.80% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.70% |
| FCF Yield | -1.14% |
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 |
Stock Splits
The last stock split was on July 31, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:8255 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |