Actron Technology Statistics

Total Valuation

TPEX:8255 has a market cap or net worth of TWD 13.78 billion. The enterprise value is 17.35 billion.

Market Cap	13.78B
Enterprise Value	17.35B

Important Dates

The last earnings date was 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 6.91% in one year.

Current Share Class	101.73M
Shares Outstanding	101.73M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	8.80%
Float	59.12M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.49
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -83.62.

EV / Earnings	20.49
EV / Sales	2.19
EV / EBITDA	10.94
EV / EBIT	16.77
EV / FCF	-83.62

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.

Current Ratio	1.46
Quick Ratio	1.03
Debt / Equity	0.41
Debt / EBITDA	2.62
Debt / FCF	-18.30
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.97, so TPEX:8255's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-26.36%
50-Day Moving Average	134.62
200-Day Moving Average	157.68
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	287,308

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 7.94 billion and earned 846.74 million in profits. Earnings per share was 8.01.

Revenue	7.94B
Gross Profit	2.39B
Operating Income	898.18M
Pretax Income	1.08B
Net Income	846.74M
EBITDA	1.43B
EBIT	898.18M
Earnings Per Share (EPS)	8.01

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 3.80 billion in debt, giving a net cash position of -1.57 billion or -15.43 per share.

Cash & Cash Equivalents	2.23B
Total Debt	3.80B
Net Cash	-1.57B
Net Cash Per Share	-15.43
Equity (Book Value)	9.25B
Book Value Per Share	71.41
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.41 billion, giving a free cash flow of -207.44 million.

Operating Cash Flow	1.20B
Capital Expenditures	-1.41B
Free Cash Flow	-207.44M
FCF Per Share	-2.04

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 11.31% and 10.67%.

Gross Margin	30.16%
Operating Margin	11.31%
Pretax Margin	13.63%
Profit Margin	10.67%
EBITDA Margin	18.01%
EBIT Margin	11.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.24%.

Dividend Per Share	4.20
Dividend Yield	3.24%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	59.90%
Buyback Yield	-6.91%
Shareholder Yield	-3.67%
Earnings Yield	6.14%
FCF Yield	-1.50%

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