Taiwan · Delayed Price · Currency is TWD Actron Technology Statistics
Total Valuation
TPEX:8255 has a market cap or net worth of TWD 20.31 billion. The enterprise value is 22.64 billion.
| Market Cap | 20.31B |
| Enterprise Value | 22.64B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:8255 has 101.80 million shares outstanding. The number of shares has increased by 12.86% in one year.
| Current Share Class | 101.80M |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | +60.94% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 5.15% |
| Float | 58.95M |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 26.65.
| PE Ratio | 40.75 |
| Forward PE | 26.65 |
| PS Ratio | 2.53 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 52.82 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 58.89.
| EV / Earnings | 39.02 |
| EV / Sales | 2.82 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 37.55 |
| EV / FCF | 58.89 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.30 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPEX:8255 has paid 98.07 million in taxes.
| Income Tax | 98.07M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +60.24% in the last 52 weeks. The beta is 0.90, so TPEX:8255's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +60.24% |
| 50-Day Moving Average | 139.43 |
| 200-Day Moving Average | 131.76 |
| Relative Strength Index (RSI) | 83.15 |
| Average Volume (20 Days) | 2,835,170 |
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 8.03 billion and earned 580.19 million in profits. Earnings per share was 4.90.
| Revenue | 8.03B |
| Gross Profit | 2.11B |
| Operating Income | 499.02M |
| Pretax Income | 545.50M |
| Net Income | 580.19M |
| EBITDA | 1.11B |
| EBIT | 499.02M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 2.14 billion in cash and 2.42 billion in debt, with a net cash position of -279.99 million or -2.75 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.42B |
| Net Cash | -279.99M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 45.13 |
| Working Capital | 607.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -736.02 million, giving a free cash flow of 384.46 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -736.02M |
| Depreciation & Amortization | 612.87M |
| Net Borrowing | -7.78M |
| Free Cash Flow | 384.46M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 26.29%, with operating and profit margins of 6.22% and 7.23%.
| Gross Margin | 26.29% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.80% |
| Profit Margin | 7.23% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 6.22% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -16.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.44% |
| Buyback Yield | -12.86% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |