Taiwan
· Delayed Price · Currency is TWD ACES Electronics Statistics
Total Valuation
TPE:3605 has a market cap or net worth of TWD 11.60 billion. The enterprise value is 13.02 billion.
| Market Cap | 11.60B |
| Enterprise Value | 13.02B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:3605 has 153.25 million shares outstanding. The number of shares has increased by 26.50% in one year.
| Current Share Class | 153.25M |
| Shares Outstanding | 153.25M |
| Shares Change (YoY) | +26.50% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 9.26% |
| Float | 123.32M |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 16.28.
| PE Ratio | 21.54 |
| Forward PE | 16.28 |
| PS Ratio | 1.08 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 39.99 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 44.87.
| EV / Earnings | 22.55 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 24.52 |
| EV / FCF | 44.87 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.83 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 11.61 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | 49.94M |
| Profits Per Employee | 2.68M |
| Employee Count | 215 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, TPE:3605 has paid 121.62 million in taxes.
| Income Tax | 121.62M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +53.17% in the last 52 weeks. The beta is 0.74, so TPE:3605's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +53.17% |
| 50-Day Moving Average | 59.63 |
| 200-Day Moving Average | 55.17 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 10,575,085 |
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 10.74 billion and earned 577.15 million in profits. Earnings per share was 3.52.
| Revenue | 10.74B |
| Gross Profit | 2.73B |
| Operating Income | 582.33M |
| Pretax Income | 699.09M |
| Net Income | 577.15M |
| EBITDA | 1.20B |
| EBIT | 582.33M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 1.95 billion in cash and 3.37 billion in debt, giving a net cash position of -1.41 billion or -9.23 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.37B |
| Net Cash | -1.41B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 40.54 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.22 billion, giving a free cash flow of 290.08 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 290.08M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 25.39%, with operating and profit margins of 5.42% and 5.38%.
| Gross Margin | 25.39% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.38% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 5.42% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.34% |
| Buyback Yield | -26.50% |
| Shareholder Yield | -25.38% |
| Earnings Yield | 4.98% |
| FCF Yield | 2.50% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |