Acer Cyber Security Statistics

Total Valuation

TPEX:6690 has a market cap or net worth of TWD 4.87 billion. The enterprise value is 4.40 billion.

Market Cap	4.87B
Enterprise Value	4.40B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

TPEX:6690 has 30.00 million shares outstanding. The number of shares has increased by 34.81% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+34.81%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	2.60%
Float	13.72M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 15.18.

PE Ratio	16.03
Forward PE	15.18
PS Ratio	2.00
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	4.04
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.65.

EV / Earnings	14.36
EV / Sales	1.81
EV / EBITDA	3.10
EV / EBIT	12.11
EV / FCF	3.65

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.14.

Current Ratio	2.47
Quick Ratio	1.68
Debt / Equity	0.14
Debt / EBITDA	0.30
Debt / FCF	0.35
Interest Coverage	52.45

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	217
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6690 has paid 75.67 million in taxes.

Income Tax	75.67M
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has decreased by -19.55% 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	-19.55%
50-Day Moving Average	167.41
200-Day Moving Average	174.74
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	72,722

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 2.43 billion and earned 306.69 million in profits. Earnings per share was 10.14.

Revenue	2.43B
Gross Profit	1.03B
Operating Income	363.81M
Pretax Income	382.36M
Net Income	306.69M
EBITDA	1.42B
EBIT	363.81M
Earnings Per Share (EPS)	10.14

Full Income Statement

Balance Sheet

The company has 894.21 million in cash and 424.14 million in debt, giving a net cash position of 470.07 million or 15.67 per share.

Cash & Cash Equivalents	894.21M
Total Debt	424.14M
Net Cash	470.07M
Net Cash Per Share	15.67
Equity (Book Value)	3.14B
Book Value Per Share	104.49
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -69.32 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-69.32M
Free Cash Flow	1.21B
FCF Per Share	40.25

Full Cash Flow Statement

Margins

Gross margin is 42.44%, with operating and profit margins of 14.96% and 12.61%.

Gross Margin	42.44%
Operating Margin	14.96%
Pretax Margin	15.72%
Profit Margin	12.61%
EBITDA Margin	58.39%
EBIT Margin	14.96%
FCF Margin	49.65%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	6.00
Dividend Yield	3.58%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	7
Payout Ratio	58.69%
Buyback Yield	-34.81%
Shareholder Yield	-31.27%
Earnings Yield	6.29%
FCF Yield	24.77%

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 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6