Taiwan · Delayed Price · Currency is TWD Actron Technology Statistics
Total Valuation
TPEX:8255 has a market cap or net worth of TWD 14.93 billion. The enterprise value is 18.41 billion.
| Market Cap | 14.93B |
| Enterprise Value | 18.41B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:8255 has 101.94 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 101.94M |
| Shares Outstanding | 101.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 5.13% |
| Float | 59.08M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 18.78.
| PE Ratio | 22.44 |
| Forward PE | 18.78 |
| PS Ratio | 1.89 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 26.49.
| EV / Earnings | 26.78 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 33.65 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.21 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPEX:8255 has paid 106.23 million in taxes.
| Income Tax | 106.23M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 1.34, so TPEX:8255's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 162.83 |
| 200-Day Moving Average | 140.07 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 526,817 |
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 7.89 billion and earned 687.62 million in profits. Earnings per share was 6.53.
| Revenue | 7.89B |
| Gross Profit | 2.06B |
| Operating Income | 395.27M |
| Pretax Income | 672.82M |
| Net Income | 687.62M |
| EBITDA | 1.04B |
| EBIT | 395.27M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 2.30 billion in cash and 3.62 billion in debt, with a net cash position of -1.32 billion or -12.99 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.62B |
| Net Cash | -1.32B |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 90.13 |
| Working Capital | 540.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -581.42 million, giving a free cash flow of 695.17 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -581.42M |
| Depreciation & Amortization | 645.09M |
| Net Borrowing | -260.65M |
| Free Cash Flow | 695.17M |
| FCF Per Share | 6.82 |
Margins
Gross margin is 26.13%, with operating and profit margins of 5.01% and 8.71%.
| Gross Margin | 26.13% |
| Operating Margin | 5.01% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.71% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 5.01% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -16.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.96% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.65% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |