Accton Technology Statistics
Total Valuation
TPE:2345 has a market cap or net worth of TWD 578.47 billion. The enterprise value is 550.37 billion.
Market Cap | 578.47B |
Enterprise Value | 550.37B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2345 has 558.91 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 558.91M |
Shares Outstanding | 558.91M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 43.91% |
Float | 477.82M |
Valuation Ratios
The trailing PE ratio is 33.58 and the forward PE ratio is 22.86. TPE:2345's PEG ratio is 0.71.
PE Ratio | 33.58 |
Forward PE | 22.86 |
PS Ratio | 3.39 |
PB Ratio | 14.72 |
P/TBV Ratio | 15.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 48.38.
EV / Earnings | 31.75 |
EV / Sales | 3.23 |
EV / EBITDA | 22.96 |
EV / EBIT | 24.29 |
EV / FCF | 48.38 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.37 |
Quick Ratio | 0.99 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.26 |
Interest Coverage | 236.33 |
Financial Efficiency
Return on equity (ROE) is 52.34% and return on invested capital (ROIC) is 39.63%.
Return on Equity (ROE) | 52.34% |
Return on Assets (ROA) | 15.67% |
Return on Invested Capital (ROIC) | 39.63% |
Return on Capital Employed (ROCE) | 53.60% |
Revenue Per Employee | 224.66M |
Profits Per Employee | 22.84M |
Employee Count | 759 |
Asset Turnover | 1.89 |
Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TPE:2345 has paid 4.55 billion in taxes.
Income Tax | 4.55B |
Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +106.18% in the last 52 weeks. The beta is 0.31, so TPE:2345's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +106.18% |
50-Day Moving Average | 817.68 |
200-Day Moving Average | 702.51 |
Relative Strength Index (RSI) | 80.19 |
Average Volume (20 Days) | 5,200,736 |
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, TPE:2345 had revenue of TWD 170.52 billion and earned 17.33 billion in profits. Earnings per share was 30.83.
Revenue | 170.52B |
Gross Profit | 33.18B |
Operating Income | 22.65B |
Pretax Income | 21.86B |
Net Income | 17.33B |
EBITDA | 23.59B |
EBIT | 22.65B |
Earnings Per Share (EPS) | 30.83 |
Balance Sheet
The company has 31.13 billion in cash and 2.92 billion in debt, giving a net cash position of 28.21 billion or 50.47 per share.
Cash & Cash Equivalents | 31.13B |
Total Debt | 2.92B |
Net Cash | 28.21B |
Net Cash Per Share | 50.47 |
Equity (Book Value) | 39.29B |
Book Value Per Share | 70.09 |
Working Capital | 25.87B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -3.21 billion, giving a free cash flow of 11.38 billion.
Operating Cash Flow | 14.59B |
Capital Expenditures | -3.21B |
Free Cash Flow | 11.38B |
FCF Per Share | 20.35 |
Margins
Gross margin is 19.46%, with operating and profit margins of 13.29% and 10.16%.
Gross Margin | 19.46% |
Operating Margin | 13.29% |
Pretax Margin | 12.82% |
Profit Margin | 10.16% |
EBITDA Margin | 13.83% |
EBIT Margin | 13.29% |
FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 11.00 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 10.05% |
Years of Dividend Growth | 2 |
Payout Ratio | 32.20% |
Buyback Yield | -0.07% |
Shareholder Yield | 0.99% |
Earnings Yield | 3.00% |
FCF Yield | 1.97% |
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 August 2, 2011. It was a forward split with a ratio of 1.035727.
Last Split Date | Aug 2, 2011 |
Split Type | Forward |
Split Ratio | 1.035727 |
Scores
TPE:2345 has an Altman Z-Score of 5.68 and a Piotroski F-Score of 5.
Altman Z-Score | 5.68 |
Piotroski F-Score | 5 |