Actron Technology Corporation (TPEX:8255)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
142.00
+1.50 (1.07%)
Apr 2, 2025, 1:33 PM CST

Actron Technology Statistics

Total Valuation

TPEX:8255 has a market cap or net worth of TWD 14.41 billion. The enterprise value is 18.06 billion.

Market Cap 14.41B
Enterprise Value 18.06B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

TPEX:8255 has 101.45 million shares outstanding. The number of shares has increased by 9.35% in one year.

Current Share Class n/a
Shares Outstanding 101.45M
Shares Change (YoY) +9.35%
Shares Change (QoQ) -5.02%
Owned by Insiders (%) 10.41%
Owned by Institutions (%) 8.79%
Float 58.96M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 15.40.

PE Ratio 17.93
Forward PE 15.40
PS Ratio 1.90
PB Ratio 1.82
P/TBV Ratio 2.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -45.24.

EV / Earnings 21.60
EV / Sales 2.38
EV / EBITDA 12.20
EV / EBIT 19.34
EV / FCF -45.24

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.38.

Current Ratio 1.73
Quick Ratio 1.21
Debt / Equity 0.38
Debt / EBITDA 2.87
Debt / FCF -9.53
Interest Coverage 8.27

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 8.99%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.49
Inventory Turnover 4.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.24% in the last 52 weeks. The beta is 1.08, so TPEX:8255's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -23.24%
50-Day Moving Average 156.11
200-Day Moving Average 172.06
Relative Strength Index (RSI) 31.67
Average Volume (20 Days) 229,505

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 7.58 billion and earned 836.18 million in profits. Earnings per share was 7.92.

Revenue 7.58B
Gross Profit 2.25B
Operating Income 781.18M
Pretax Income 1.03B
Net Income 836.18M
EBITDA 1.33B
EBIT 781.18M
Earnings Per Share (EPS) 7.92
Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 3.80 billion in debt, giving a net cash position of -1.66 billion or -16.36 per share.

Cash & Cash Equivalents 2.15B
Total Debt 3.80B
Net Cash -1.66B
Net Cash Per Share -16.36
Equity (Book Value) 9.93B
Book Value Per Share 78.14
Working Capital 2.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.53 million and capital expenditures -1.34 billion, giving a free cash flow of -399.20 million.

Operating Cash Flow 944.53M
Capital Expenditures -1.34B
Free Cash Flow -399.20M
FCF Per Share -3.94
Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 10.30% and 11.03%.

Gross Margin 29.62%
Operating Margin 10.30%
Pretax Margin 13.56%
Profit Margin 11.03%
EBITDA Margin 17.51%
EBIT Margin 10.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share 5.00
Dividend Yield 3.56%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 60.66%
Buyback Yield -9.35%
Shareholder Yield -5.79%
Earnings Yield 5.80%
FCF Yield -2.77%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a