ADDCN Technology Co., Ltd. Statistics
ADDCN Technology Co., Ltd. (5287) Stock Statistics & Valuation Metrics
Total Valuation
ADDCN Technology Co., Ltd. has a market cap or net worth of TWD 8.19B. The enterprise value is TWD 7.57B.
- Market Cap
- TWD 8.19B
- Enterprise Value
- TWD 7.57B
Share Statistics
ADDCN Technology Co., Ltd. has 65,738,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,738,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
ADDCN Technology Co., Ltd.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 24.19%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 24.19%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 7.83M
- Profits Per Employee
- 2.82M
- Employee Count
- 296
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ADDCN Technology Co., Ltd. is 8.07. ADDCN Technology Co., Ltd.’s PEG ratio is 0.42.
- PE Ratio
- 8.07
- PS Ratio
- 3.25
- PB Ratio
- 2.68
- Price to FCF
- 9.44
- Price to Operating Cash Flow
- 9.25
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, ADDCN Technology Co., Ltd. had revenue of 2.32B and earned 836.14M in profits. Earnings per share was 13.93.
- Revenue
- 2.32B
- Gross Profit
- 1.61B
- Operating Income
- 925.09M
- Pretax Income
- 1.03B
- Net Income
- 836.14M
- EBITDA
- 1.09B
- Earnings Per Share (EPS)
- 13.93
Cash Flow
In the last 12 months, operating cash flow was 805.50M and capital expenditures -12.89M, giving a free cash flow of 792.62M billion.
- Operating Cash Flow
- 805.50M
- Free Cash Flow
- 792.62M
- Free Cash Flow per Share
- 13.19
Dividends & Yields
ADDCN Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.77%
- Dividend Per Share
- ―
- Dividend Yield
- 8.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.47%
- Earnings Yield
- 12.22%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -21.92%
- 50-Day Moving Average
- 135.24
- 200-Day Moving Average
- 131.31
- Relative Strength Index (RSI)
- 17.71
- Average Volume (3m)
- 86.18K
Important Dates
ADDCN Technology Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
ADDCN Technology Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 17.32%
- Current Ratio
- 1.64
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.32
- Interest Coverage Ratio
- 98.95
Taxes
In the past 12 months, ADDCN Technology Co., Ltd. has paid 193.61M in taxes.
- Income Tax
- 193.61M
- Effective Tax Rate
- 0.19
Enterprise Valuation
ADDCN Technology Co., Ltd. EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 7.97.
- EV to Sales
- 2.75
- EV to EBITDA
- 6.50
- EV to Free Cash Flow
- 7.97
- EV to Operating Cash Flow
- 7.84
Balance Sheet
ADDCN Technology Co., Ltd. has TWD 1.85B in cash and marketable securities with TWD 492.21M in debt, giving a net cash position of TWD 1.36B billion.
- Cash & Marketable Securities
- TWD 1.85B
- Total Debt
- TWD 492.21M
- Net Cash
- TWD 1.36B
- Net Cash Per Share
- TWD 20.61
- Tangible Book Value Per Share
- TWD 45.47
Margins
Gross margin is 68.81%, with operating margin of 39.71%, and net profit margin of 40.07%.
- Gross Margin
- 68.81%
- Operating Margin
- 39.71%
- Pretax Margin
- 48.30%
- Net Profit Margin
- 40.07%
- EBITDA Margin
- 42.28%
- EBIT Margin
- 40.46%
Analyst Forecast
The average price target for ADDCN 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
- -0.82%
- EPS Growth Forecast
- 19.19%
