Accton Technology Statistics

Total Valuation

TPE:2345 has a market cap or net worth of TWD 380.62 billion. The enterprise value is 354.22 billion.

Market Cap	380.62B
Enterprise Value	354.22B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

TPE:2345 has 558.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	558.91M
Shares Outstanding	558.91M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	43.64%
Float	477.81M

Valuation Ratios

The trailing PE ratio is 25.72 and the forward PE ratio is 20.25.

PE Ratio	25.72
Forward PE	20.25
PS Ratio	2.83
PB Ratio	9.57
P/TBV Ratio	9.78
P/FCF Ratio	42.54
P/OCF Ratio	32.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 39.59.

EV / Earnings	23.80
EV / Sales	2.64
EV / EBITDA	18.89
EV / EBIT	20.15
EV / FCF	39.59

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.07.

Current Ratio	1.51
Quick Ratio	1.00
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.30
Interest Coverage	188.09

Financial Efficiency

Return on equity (ROE) is 42.46% and return on invested capital (ROIC) is 29.22%.

Return on Equity (ROE)	42.46%
Return on Assets (ROA)	13.48%
Return on Invested Capital (ROIC)	29.22%
Return on Capital Employed (ROCE)	41.56%
Revenue Per Employee	176.98M
Profits Per Employee	19.61M
Employee Count	759
Asset Turnover	1.65
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.17, so TPE:2345's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+47.56%
50-Day Moving Average	599.31
200-Day Moving Average	611.30
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	5,334,744

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 134.33 billion and earned 14.88 billion in profits. Earnings per share was 26.48.

Revenue	134.33B
Gross Profit	27.51B
Operating Income	17.59B
Pretax Income	18.63B
Net Income	14.88B
EBITDA	18.38B
EBIT	17.59B
Earnings Per Share (EPS)	26.48

Full Income Statement

Balance Sheet

The company has 29.13 billion in cash and 2.71 billion in debt, giving a net cash position of 26.42 billion or 47.27 per share.

Cash & Cash Equivalents	29.13B
Total Debt	2.71B
Net Cash	26.42B
Net Cash Per Share	47.27
Equity (Book Value)	39.77B
Book Value Per Share	71.08
Working Capital	28.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -2.76 billion, giving a free cash flow of 8.95 billion.

Operating Cash Flow	11.71B
Capital Expenditures	-2.76B
Free Cash Flow	8.95B
FCF Per Share	16.01

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 13.09% and 11.08%.

Gross Margin	20.48%
Operating Margin	13.09%
Pretax Margin	13.87%
Profit Margin	11.08%
EBITDA Margin	13.68%
EBIT Margin	13.09%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	11.00
Dividend Yield	1.63%
Dividend Growth (YoY)	33.28%
Years of Dividend Growth	2
Payout Ratio	37.51%
Buyback Yield	0.05%
Shareholder Yield	1.68%
Earnings Yield	3.91%
FCF Yield	2.35%

Dividend Details

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

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