Taiwan · Delayed Price · Currency is TWD Actron Technology Statistics
Total Valuation
TPEX:8255 has a market cap or net worth of TWD 12.93 billion. The enterprise value is 15.66 billion.
| Market Cap | 12.93B |
| Enterprise Value | 15.66B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:8255 has 101.80 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 101.80M |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 3.99% |
| Float | 62.95M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 15.62.
| PE Ratio | 20.79 |
| Forward PE | 15.62 |
| PS Ratio | 1.59 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 26.94 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 32.63.
| EV / Earnings | 24.35 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 21.65 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.56 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPEX:8255 has paid 110.04 million in taxes.
| Income Tax | 110.04M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.92, so TPEX:8255's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 126.52 |
| 200-Day Moving Average | 127.57 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 401,685 |
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 8.11 billion and earned 643.08 million in profits. Earnings per share was 6.11.
| Revenue | 8.11B |
| Gross Profit | 2.17B |
| Operating Income | 608.19M |
| Pretax Income | 683.83M |
| Net Income | 643.08M |
| EBITDA | 1.20B |
| EBIT | 608.19M |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 2.03 billion in cash and 2.67 billion in debt, with a net cash position of -642.37 million or -6.31 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.67B |
| Net Cash | -642.37M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 77.91 |
| Working Capital | 601.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -934.82 million, giving a free cash flow of 479.96 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -934.82M |
| Depreciation & Amortization | 591.35M |
| Net Borrowing | 4.11M |
| Free Cash Flow | 479.96M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 26.78%, with operating and profit margins of 7.50% and 7.93%.
| Gross Margin | 26.78% |
| Operating Margin | 7.50% |
| Pretax Margin | 8.44% |
| Profit Margin | 7.93% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 7.50% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 4.19 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -16.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.26% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.71% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |