ACES Electronics Co., Ltd. Statistics
ACES Electronics Co., Ltd. (3605) Stock Statistics & Valuation Metrics
Total Valuation
ACES Electronics Co., Ltd. has a market cap or net worth of TWD 22.79B. The enterprise value is TWD 32.19B.
- Market Cap
- TWD 22.79B
- Enterprise Value
- TWD 32.19B
Share Statistics
ACES Electronics Co., Ltd. has 175,270,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 175,270,340
- Owned by Insiders
- ―
- Owned by Institutions
- 0.92%
Financial Efficiency
ACES Electronics Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.09%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.09%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 691.60K
- Profits Per Employee
- 42.11K
- Employee Count
- 15,702
- Asset Turnover
- 0.73
- Inventory Turnover
- 5.60
Valuation Ratios
The current PE Ratio of ACES Electronics Co., Ltd. is 28.04. ACES Electronics Co., Ltd.’s PEG ratio is 7.06.
- PE Ratio
- 28.04
- PS Ratio
- 1.77
- PB Ratio
- 2.17
- Price to FCF
- -578.99
- Price to Operating Cash Flow
- 16.91
- PEG Ratio
- 7.06
Income Statement
In the last 12 months, ACES Electronics Co., Ltd. had revenue of 10.86B and earned 661.23M in profits. Earnings per share was 4.33.
- Revenue
- 10.86B
- Gross Profit
- 2.82B
- Operating Income
- 596.60M
- Pretax Income
- 814.75M
- Net Income
- 661.23M
- EBITDA
- 1.32B
- Earnings Per Share (EPS)
- 4.33
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -1.18B, giving a free cash flow of -35.57M billion.
- Operating Cash Flow
- 1.14B
- Free Cash Flow
- -35.57M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
ACES Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.76%
- Dividend Per Share
- ―
- Dividend Yield
- 1.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.17%
- Earnings Yield
- 3.44%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- 87.65%
- 50-Day Moving Average
- 157.38
- 200-Day Moving Average
- 97.38
- Relative Strength Index (RSI)
- 36.17
- Average Volume (3m)
- 15.44M
Important Dates
ACES Electronics Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
ACES Electronics Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 40.78%
- Current Ratio
- 1.87
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.57
- Interest Coverage Ratio
- 7.55
Taxes
In the past 12 months, ACES Electronics Co., Ltd. has paid 153.52M in taxes.
- Income Tax
- 153.52M
- Effective Tax Rate
- 0.19
Enterprise Valuation
ACES Electronics Co., Ltd. EV to EBITDA ratio is 15.61, with an EV/FCF ratio of -574.85.
- EV to Sales
- 1.75
- EV to EBITDA
- 15.61
- EV to Free Cash Flow
- -574.85
- EV to Operating Cash Flow
- 17.87
Balance Sheet
ACES Electronics Co., Ltd. has TWD 2.66B in cash and marketable securities with TWD 2.52B in debt, giving a net cash position of TWD 147.77M billion.
- Cash & Marketable Securities
- TWD 2.66B
- Total Debt
- TWD 2.52B
- Net Cash
- TWD 147.77M
- Net Cash Per Share
- TWD 0.84
- Tangible Book Value Per Share
- TWD 53.48
Margins
Gross margin is 25.18%, with operating margin of 5.94%, and net profit margin of 5.71%.
- Gross Margin
- 25.18%
- Operating Margin
- 5.94%
- Pretax Margin
- 7.13%
- Net Profit Margin
- 5.71%
- EBITDA Margin
- 11.23%
- EBIT Margin
- 4.86%
Analyst Forecast
The average price target for ACES Electronics 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
- 13.61%
- EPS Growth Forecast
- -8.06%
