Taiwan
· Delayed Price · Currency is TWD Actron Technology Statistics
Total Valuation
TPEX:8255 has a market cap or net worth of TWD 12.21 billion. The enterprise value is 15.77 billion.
| Market Cap | 12.21B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:8255 has 101.73 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 101.73M |
| Shares Outstanding | 101.73M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 7.70% |
| Float | 59.12M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -76.02.
| EV / Earnings | 18.62 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 15.25 |
| EV / FCF | -76.02 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -18.30 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TPEX:8255 has paid 136.84 million in taxes.
| Income Tax | 136.84M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -47.02% in the last 52 weeks. The beta is 0.98, so TPEX:8255's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -47.02% |
| 50-Day Moving Average | 125.16 |
| 200-Day Moving Average | 151.34 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 211,103 |
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:8255 had revenue of TWD 7.94 billion and earned 846.74 million in profits. Earnings per share was 8.01.
| Revenue | 7.94B |
| Gross Profit | 2.39B |
| Operating Income | 898.18M |
| Pretax Income | 1.08B |
| Net Income | 846.74M |
| EBITDA | 1.43B |
| EBIT | 898.18M |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 2.23 billion in cash and 3.80 billion in debt, giving a net cash position of -1.57 billion or -15.43 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 3.80B |
| Net Cash | -1.57B |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 71.30 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.41 billion, giving a free cash flow of -207.44 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -207.44M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 30.16%, with operating and profit margins of 11.31% and 10.67%.
| Gross Margin | 30.16% |
| Operating Margin | 11.31% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.67% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 11.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.82% |
| Buyback Yield | -6.46% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 6.94% |
| FCF Yield | -1.70% |
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 July 31, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:8255 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |