Actron Technology Statistics
Total Valuation
TPEX:8255 has a market cap or net worth of TWD 14.45 billion. The enterprise value is 17.34 billion.
Market Cap | 14.45B |
Enterprise Value | 17.34B |
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 2.51% in one year.
Current Share Class | 101.73M |
Shares Outstanding | 101.73M |
Shares Change (YoY) | +2.51% |
Shares Change (QoQ) | -4.34% |
Owned by Insiders (%) | 10.50% |
Owned by Institutions (%) | 7.18% |
Float | 59.12M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 19.02.
PE Ratio | 22.34 |
Forward PE | 19.02 |
PS Ratio | 1.77 |
PB Ratio | 1.60 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -106.71.
EV / Earnings | 25.90 |
EV / Sales | 2.12 |
EV / EBITDA | 11.10 |
EV / EBIT | 17.31 |
EV / FCF | -106.71 |
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 -11.80% in the last 52 weeks. The beta is 1.05, so TPEX:8255's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -11.80% |
50-Day Moving Average | 126.50 |
200-Day Moving Average | 140.33 |
Relative Strength Index (RSI) | 65.32 |
Average Volume (20 Days) | 1,205,296 |
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 4.20, which amounts to a dividend yield of 2.96%.
Dividend Per Share | 4.20 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | -16.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 75.80% |
Buyback Yield | -2.51% |
Shareholder Yield | 0.51% |
Earnings Yield | 4.63% |
FCF Yield | -1.12% |
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 |