Acer Gadget Statistics

Total Valuation

Acer Gadget has a market cap or net worth of TWD 1.52 billion. The enterprise value is 405.18 million.

Market Cap	1.52B
Enterprise Value	405.18M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

Acer Gadget has 61.86 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	61.86M
Shares Outstanding	61.86M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	n/a
Float	20.43M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	14.64
P/OCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.90.

EV / Earnings	3.49
EV / Sales	0.12
EV / EBITDA	2.78
EV / EBIT	3.17
EV / FCF	3.90

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.

Current Ratio	3.05
Quick Ratio	2.72
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,130.00

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 121.46%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	121.46%
Return on Capital Employed (ROCE)	10.54%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	49
Asset Turnover	1.84
Inventory Turnover	21.41

Taxes

In the past 12 months, Acer Gadget has paid 34.29 million in taxes.

Income Tax	34.29M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -35.22% in the last 52 weeks. The beta is 0.45, so Acer Gadget's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-35.22%
50-Day Moving Average	24.90
200-Day Moving Average	27.31
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	53,868

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, Acer Gadget had revenue of TWD 3.27 billion and earned 116.22 million in profits. Earnings per share was 1.86.

Revenue	3.27B
Gross Profit	417.91M
Operating Income	127.80M
Pretax Income	150.50M
Net Income	116.22M
EBITDA	145.58M
EBIT	127.80M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.34 million in debt, giving a net cash position of 1.11 billion or 18.00 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.34M
Net Cash	1.11B
Net Cash Per Share	18.00
Equity (Book Value)	1.19B
Book Value Per Share	19.22
Working Capital	999.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.98 million and capital expenditures -17.21 million, giving a free cash flow of 103.77 million.

Operating Cash Flow	120.98M
Capital Expenditures	-17.21M
Free Cash Flow	103.77M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of 3.90% and 3.55%.

Gross Margin	12.77%
Operating Margin	3.90%
Pretax Margin	4.60%
Profit Margin	3.55%
EBITDA Margin	4.45%
EBIT Margin	3.90%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1.70
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	90.47%
Buyback Yield	-0.25%
Shareholder Yield	6.33%
Earnings Yield	7.65%
FCF Yield	6.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6