Acer Cyber Security Statistics

Total Valuation

TPEX:6690 has a market cap or net worth of TWD 5.59 billion. The enterprise value is 4.46 billion.

Market Cap	5.59B
Enterprise Value	4.46B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6690 has 30.00 million shares outstanding. The number of shares has increased by 9.63% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+9.63%
Shares Change (QoQ)	+30.50%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	1.24%
Float	13.71M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 19.24.

PE Ratio	19.21
Forward PE	19.24
PS Ratio	2.53
PB Ratio	1.94
P/TBV Ratio	1.98
P/FCF Ratio	8.07
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 6.43.

EV / Earnings	18.79
EV / Sales	2.02
EV / EBITDA	9.40
EV / EBIT	14.68
EV / FCF	6.43

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.

Current Ratio	2.25
Quick Ratio	2.21
Debt / Equity	0.16
Debt / EBITDA	0.96
Debt / FCF	0.66
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 0.38, so TPEX:6690's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.75%
50-Day Moving Average	183.50
200-Day Moving Average	205.96
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	156,538

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:6690 had revenue of TWD 2.21 billion and earned 237.35 million in profits. Earnings per share was 9.71.

Revenue	2.21B
Gross Profit	922.05M
Operating Income	303.80M
Pretax Income	297.51M
Net Income	237.35M
EBITDA	437.47M
EBIT	303.80M
Earnings Per Share (EPS)	9.71

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 455.77 million in debt, giving a net cash position of 1.14 billion or 37.84 per share.

Cash & Cash Equivalents	1.59B
Total Debt	455.77M
Net Cash	1.14B
Net Cash Per Share	37.84
Equity (Book Value)	2.89B
Book Value Per Share	96.22
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -995.77 million, giving a free cash flow of 693.36 million.

Operating Cash Flow	1.69B
Capital Expenditures	-995.77M
Free Cash Flow	693.36M
FCF Per Share	23.11

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 13.74% and 10.73%.

Gross Margin	41.70%
Operating Margin	13.74%
Pretax Margin	13.46%
Profit Margin	10.73%
EBITDA Margin	19.78%
EBIT Margin	13.74%
FCF Margin	31.36%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	6.00
Dividend Yield	3.20%
Dividend Growth (YoY)	15.36%
Years of Dividend Growth	6
Payout Ratio	48.46%
Buyback Yield	-9.63%
Shareholder Yield	-6.43%
Earnings Yield	4.24%
FCF Yield	12.39%

Dividend Details

Stock Splits

The last stock split was on August 19, 2021. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 19, 2021
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:6690 has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a