Ablerex Electronics Statistics

Total Valuation

TPEX:3628 has a market cap or net worth of TWD 3.69 billion. The enterprise value is 3.92 billion.

Market Cap	3.69B
Enterprise Value	3.92B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPEX:3628 has 45.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	0.42%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.13
P/TBV Ratio	2.19
P/FCF Ratio	17.72
P/OCF Ratio	15.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 18.83.

EV / Earnings	20.34
EV / Sales	1.13
EV / EBITDA	11.72
EV / EBIT	15.09
EV / FCF	18.83

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.

Current Ratio	1.43
Quick Ratio	0.65
Debt / Equity	0.36
Debt / EBITDA	1.87
Debt / FCF	3.00
Interest Coverage	22.18

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	21.77M
Profits Per Employee	1.21M
Employee Count	159
Asset Turnover	0.96
Inventory Turnover	1.76

Taxes

In the past 12 months, TPEX:3628 has paid 62.50 million in taxes.

Income Tax	62.50M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has increased by +75.03% in the last 52 weeks. The beta is 0.65, so TPEX:3628's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+75.03%
50-Day Moving Average	79.12
200-Day Moving Average	52.61
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	1,651,268

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, TPEX:3628 had revenue of TWD 3.46 billion and earned 192.88 million in profits. Earnings per share was 4.27.

Revenue	3.46B
Gross Profit	999.54M
Operating Income	260.02M
Pretax Income	255.23M
Net Income	192.88M
EBITDA	323.37M
EBIT	260.02M
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 394.19 million in cash and 624.08 million in debt, giving a net cash position of -229.89 million or -5.11 per share.

Cash & Cash Equivalents	394.19M
Total Debt	624.08M
Net Cash	-229.89M
Net Cash Per Share	-5.11
Equity (Book Value)	1.73B
Book Value Per Share	38.40
Working Capital	787.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.01 million and capital expenditures -23.72 million, giving a free cash flow of 208.29 million.

Operating Cash Flow	232.01M
Capital Expenditures	-23.72M
Free Cash Flow	208.29M
FCF Per Share	4.63

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 7.51% and 5.57%.

Gross Margin	28.88%
Operating Margin	7.51%
Pretax Margin	7.37%
Profit Margin	5.57%
EBITDA Margin	9.34%
EBIT Margin	7.51%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	2.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.66%
Buyback Yield	-0.23%
Shareholder Yield	2.27%
Earnings Yield	5.23%
FCF Yield	5.64%

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

TPEX:3628 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7