Acer Cyber Security Statistics

Total Valuation

TPEX:6690 has a market cap or net worth of TWD 5.22 billion. The enterprise value is 4.26 billion.

Market Cap	5.22B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6690 has 30.00 million shares outstanding. The number of shares has increased by 27.61% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+27.61%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	2.88%
Float	13.63M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 17.03.

PE Ratio	17.86
Forward PE	17.03
PS Ratio	2.23
PB Ratio	1.71
P/TBV Ratio	1.74
P/FCF Ratio	3.55
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 2.90.

EV / Earnings	15.37
EV / Sales	1.82
EV / EBITDA	9.26
EV / EBIT	12.71
EV / FCF	2.90

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.15.

Current Ratio	2.81
Quick Ratio	2.76
Debt / Equity	0.15
Debt / EBITDA	0.97
Debt / FCF	0.30
Interest Coverage	33.50

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	217
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6690 has paid 67.60 million in taxes.

Income Tax	67.60M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.17, so TPEX:6690's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.75%
50-Day Moving Average	172.05
200-Day Moving Average	179.78
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	38,319

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:6690 had revenue of TWD 2.34 billion and earned 276.89 million in profits. Earnings per share was 9.74.

Revenue	2.34B
Gross Profit	996.47M
Operating Income	334.88M
Pretax Income	344.49M
Net Income	276.89M
EBITDA	428.74M
EBIT	334.88M
Earnings Per Share (EPS)	9.74

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 446.55 million in debt, giving a net cash position of 964.00 million or 32.13 per share.

Cash & Cash Equivalents	1.41B
Total Debt	446.55M
Net Cash	964.00M
Net Cash Per Share	32.13
Equity (Book Value)	3.04B
Book Value Per Share	101.50
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -108.66 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-108.66M
Free Cash Flow	1.47B
FCF Per Share	48.99

Full Cash Flow Statement

Margins

Gross margin is 42.51%, with operating and profit margins of 14.29% and 11.81%.

Gross Margin	42.51%
Operating Margin	14.29%
Pretax Margin	14.70%
Profit Margin	11.81%
EBITDA Margin	18.29%
EBIT Margin	14.29%
FCF Margin	62.70%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	6.00
Dividend Yield	3.47%
Dividend Growth (YoY)	15.36%
Years of Dividend Growth	6
Payout Ratio	65.01%
Buyback Yield	-27.61%
Shareholder Yield	-24.14%
Earnings Yield	5.30%
FCF Yield	28.15%

Dividend Details

Stock Splits

The last stock split was on August 19, 2021. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 19, 2021
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:6690 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7