Actron Technology Corporation (8255) Stock Statistics & Valuation Metrics
Total Valuation
Actron Technology Corporation has a market cap or net worth of TWD 11.47B. The enterprise value is TWD 23.12B.
- Market Cap
- TWD 11.47B
- Enterprise Value
- TWD 23.12B
Share Statistics
Actron Technology Corporation has 101,961,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 101,961,044
- Owned by Insiders
- ―
- Owned by Institutions
- 2.01%
Financial Efficiency
Actron Technology Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.66%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.66%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 23.16M
- Profits Per Employee
- 1.84M
- Employee Count
- 350
- Asset Turnover
- 0.51
- Inventory Turnover
- 4.24
Valuation Ratios
The current PE Ratio of Actron Technology Corporation is 19.82. Actron Technology Corporation’s PEG ratio is -4.54.
- PE Ratio
- 19.82
- PS Ratio
- 1.57
- PB Ratio
- 1.10
- Price to FCF
- 17.83
- Price to Operating Cash Flow
- 7.89
- PEG Ratio
- -4.54
Income Statement
In the last 12 months, Actron Technology Corporation had revenue of 8.11B and earned 643.08M in profits. Earnings per share was 6.32.
- Revenue
- 8.11B
- Gross Profit
- 1.89B
- Operating Income
- 608.19M
- Pretax Income
- 683.83M
- Net Income
- 643.08M
- EBITDA
- 1.21B
- Earnings Per Share (EPS)
- 6.32
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -581.75M, giving a free cash flow of 694.81M billion.
- Operating Cash Flow
- 1.28B
- Free Cash Flow
- 694.81M
- Free Cash Flow per Share
- 8.38
Dividends & Yields
Actron Technology Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.11%
- Dividend Per Share
- ―
- Dividend Yield
- 3.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.75%
- Earnings Yield
- 5.60%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- -14.45%
- 50-Day Moving Average
- 139.27
- 200-Day Moving Average
- 143.38
- Relative Strength Index (RSI)
- 21.46
- Average Volume (3m)
- 338.72K
Important Dates
Actron Technology Corporation upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Actron Technology Corporation as a current ratio of 1.14, with Debt / Equity ratio of 48.39%
- Current Ratio
- 1.14
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 1.71
- Interest Coverage Ratio
- 5.41
Taxes
In the past 12 months, Actron Technology Corporation has paid 110.04M in taxes.
- Income Tax
- 110.04M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Actron Technology Corporation EV to EBITDA ratio is 17.46, with an EV/FCF ratio of 19.67.
- EV to Sales
- 1.74
- EV to EBITDA
- 17.46
- EV to Free Cash Flow
- 19.67
- EV to Operating Cash Flow
- 10.71
Balance Sheet
Actron Technology Corporation has TWD 2.30B in cash and marketable securities with TWD 3.62B in debt, giving a net cash position of -TWD 1.32B billion.
- Cash & Marketable Securities
- TWD 2.30B
- Total Debt
- TWD 3.62B
- Net Cash
- -TWD 1.32B
- Net Cash Per Share
- -TWD 12.99
- Tangible Book Value Per Share
- TWD 111.96
Margins
Gross margin is 26.84%, with operating margin of 5.24%, and net profit margin of 6.99%.
- Gross Margin
- 26.84%
- Operating Margin
- 5.24%
- Pretax Margin
- 7.27%
- Net Profit Margin
- 6.99%
- EBITDA Margin
- 9.94%
- EBIT Margin
- 5.24%
Analyst Forecast
The average price target for Actron Technology Corporation 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
- -3.86%
- EPS Growth Forecast
- -3.77%
