Taiwan
· Delayed Price · Currency is TWD ACES Electronics Statistics
Total Valuation
TPE:3605 has a market cap or net worth of TWD 8.52 billion. The enterprise value is 9.55 billion.
| Market Cap | 8.52B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3605 has 145.73 million shares outstanding. The number of shares has increased by 21.92% in one year.
| Current Share Class | 145.73M |
| Shares Outstanding | 145.73M |
| Shares Change (YoY) | +21.92% |
| Shares Change (QoQ) | +16.56% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 5.88% |
| Float | 123.67M |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 48.25 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 54.06.
| EV / Earnings | 17.59 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 23.30 |
| EV / FCF | 54.06 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 18.30 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 48.39M |
| Profits Per Employee | 2.53M |
| Employee Count | 215 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, TPE:3605 has paid 116.09 million in taxes.
| Income Tax | 116.09M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.63, so TPE:3605's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 53.02 |
| 200-Day Moving Average | 54.28 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 5,093,872 |
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:3605 had revenue of TWD 10.40 billion and earned 542.89 million in profits. Earnings per share was 3.46.
| Revenue | 10.40B |
| Gross Profit | 2.56B |
| Operating Income | 454.88M |
| Pretax Income | 659.31M |
| Net Income | 542.89M |
| EBITDA | 1.08B |
| EBIT | 454.88M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 2.21 billion in cash and 3.23 billion in debt, giving a net cash position of -1.03 billion or -7.04 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.23B |
| Net Cash | -1.03B |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 46.49 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.08 billion, giving a free cash flow of 176.69 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 176.69M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 24.61%, with operating and profit margins of 4.37% and 5.22%.
| Gross Margin | 24.61% |
| Operating Margin | 4.37% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 4.37% |
| FCF Margin | 1.70% |
Dividends & Yields
TPE:3605 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.37% |
| FCF Yield | 2.07% |
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 September 15, 2010. It was a forward split with a ratio of 1.2987424.
| Last Split Date | Sep 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2987424 |
Scores
TPE:3605 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |