ADATA Technology Co., Ltd. Statistics
ADATA Technology Co., Ltd. (3260) Stock Statistics & Valuation Metrics
Total Valuation
ADATA Technology Co., Ltd. has a market cap or net worth of TWD 104.58B. The enterprise value is TWD 173.46B.
- Market Cap
- TWD 104.58B
- Enterprise Value
- TWD 173.46B
Share Statistics
ADATA Technology Co., Ltd. has 349,923,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 349,923,830
- Owned by Insiders
- ―
- Owned by Institutions
- 6.07%
Financial Efficiency
ADATA Technology Co., Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 11.69%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.69%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 34.58M
- Profits Per Employee
- 4.75M
- Employee Count
- 1,535
- Asset Turnover
- 0.77
- Inventory Turnover
- 1.63
Valuation Ratios
The current PE Ratio of ADATA Technology Co., Ltd. is 3.92. ADATA Technology Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 3.92
- PS Ratio
- 1.14
- PB Ratio
- 2.68
- Price to FCF
- -13.13
- Price to Operating Cash Flow
- -17.13
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ADATA Technology Co., Ltd. had revenue of 53.09B and earned 7.29B in profits. Earnings per share was 23.18.
- Revenue
- 53.09B
- Gross Profit
- 14.76B
- Operating Income
- 9.16B
- Pretax Income
- 10.25B
- Net Income
- 7.29B
- EBITDA
- 9.75B
- Earnings Per Share (EPS)
- 23.18
Cash Flow
In the last 12 months, operating cash flow was -6.17B and capital expenditures -2.01B, giving a free cash flow of -8.18B billion.
- Operating Cash Flow
- -6.17B
- Free Cash Flow
- -8.18B
- Free Cash Flow per Share
- -24.63
Dividends & Yields
ADATA Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 11.69%
- Dividend Per Share
- ―
- Dividend Yield
- 11.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.94%
- Earnings Yield
- 25.48%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- 57.45%
- 50-Day Moving Average
- 362.69
- 200-Day Moving Average
- 363.00
- Relative Strength Index (RSI)
- 29.41
- Average Volume (3m)
- 7.11M
Important Dates
ADATA Technology Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
ADATA Technology Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 131.17%
- Current Ratio
- 1.69
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 2.47
- Interest Coverage Ratio
- 13.50
Taxes
In the past 12 months, ADATA Technology Co., Ltd. has paid 2.62B in taxes.
- Income Tax
- 2.62B
- Effective Tax Rate
- 0.26
Enterprise Valuation
ADATA Technology Co., Ltd. EV to EBITDA ratio is 4.36, with an EV/FCF ratio of -17.32.
- EV to Sales
- 1.50
- EV to EBITDA
- 4.36
- EV to Free Cash Flow
- -17.32
- EV to Operating Cash Flow
- -22.98
Balance Sheet
ADATA Technology Co., Ltd. has TWD 7.53B in cash and marketable securities with TWD 45.32B in debt, giving a net cash position of -TWD 37.79B billion.
- Cash & Marketable Securities
- TWD 7.53B
- Total Debt
- TWD 45.32B
- Net Cash
- -TWD 37.79B
- Net Cash Per Share
- -TWD 107.98
- Tangible Book Value Per Share
- TWD 121.64
Margins
Gross margin is 43.94%, with operating margin of 34.40%, and net profit margin of 27.30%.
- Gross Margin
- 43.94%
- Operating Margin
- 34.40%
- Pretax Margin
- 36.76%
- Net Profit Margin
- 27.30%
- EBITDA Margin
- 34.40%
- EBIT Margin
- 33.67%
Analyst Forecast
The average price target for ADATA Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 125.32%
- EPS Growth Forecast
- 984.80%
