Actron Technology Statistics

Total Valuation

TPEX:8255 has a market cap or net worth of TWD 12.87 billion. The enterprise value is 16.54 billion.

Market Cap	12.87B
Enterprise Value	16.54B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:8255 has 101.73 million shares outstanding. The number of shares has increased by 10.19% in one year.

Current Share Class	n/a
Shares Outstanding	101.73M
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	8.80%
Float	59.24M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 13.72.

PE Ratio	15.98
Forward PE	13.72
PS Ratio	1.70
PB Ratio	1.30
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -41.44.

EV / Earnings	19.78
EV / Sales	2.18
EV / EBITDA	11.21
EV / EBIT	17.71
EV / FCF	-41.44

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 3.59%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.59%
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 -27.71% in the last 52 weeks. The beta is 1.01, so TPEX:8255's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-27.71%
50-Day Moving Average	146.27
200-Day Moving Average	165.37
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	438,071

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	1.30B
EBIT	781.18M
Earnings Per Share (EPS)	7.92

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 3.80 billion in debt, giving a net cash position of -1.68 billion or -16.49 per share.

Cash & Cash Equivalents	2.13B
Total Debt	3.80B
Net Cash	-1.68B
Net Cash Per Share	-16.49
Equity (Book Value)	9.93B
Book Value Per Share	78.02
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	-3.92

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	17.20%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.32%.

Dividend Per Share	4.20
Dividend Yield	3.32%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	60.66%
Buyback Yield	-10.19%
Shareholder Yield	-6.87%
Earnings Yield	6.50%
FCF Yield	-3.10%

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

TPEX:8255 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a