Accordance Systems Statistics

Total Valuation

TPEX:7870 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.41 billion.

Market Cap	3.42B
Enterprise Value	3.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7870 has 18.40 million shares outstanding.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+150.75%
Owned by Insiders (%)	20.82%
Owned by Institutions (%)	n/a
Float	14.57M

Valuation Ratios

The trailing PE ratio is 35.85.

PE Ratio	35.85
Forward PE	n/a
PS Ratio	12.16
PB Ratio	12.66
P/TBV Ratio	12.66
P/FCF Ratio	n/a
P/OCF Ratio	57.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of -85.45.

EV / Earnings	52.12
EV / Sales	12.13
EV / EBITDA	39.89
EV / EBIT	41.46
EV / FCF	-85.45

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.34.

Current Ratio	2.93
Quick Ratio	2.48
Debt / Equity	0.34
Debt / EBITDA	1.04
Debt / FCF	-2.27
Interest Coverage	95.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.50%
Return on Capital Employed (ROCE)	23.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7870 has paid 16.72 million in taxes.

Income Tax	16.72M
Effective Tax Rate	20.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	185.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	4,240

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:7870 had revenue of TWD 281.40 million and earned 65.50 million in profits. Earnings per share was 5.19.

Revenue	281.40M
Gross Profit	154.41M
Operating Income	83.65M
Pretax Income	82.22M
Net Income	65.50M
EBITDA	86.90M
EBIT	83.65M
Earnings Per Share (EPS)	5.19

Full Income Statement

Balance Sheet

The company has 99.79 million in cash and 90.78 million in debt, giving a net cash position of 9.01 million or 0.49 per share.

Cash & Cash Equivalents	99.79M
Total Debt	90.78M
Net Cash	9.01M
Net Cash Per Share	0.49
Equity (Book Value)	270.30M
Book Value Per Share	15.02
Working Capital	128.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.53 million and capital expenditures -99.48 million, giving a free cash flow of -39.94 million.

Operating Cash Flow	59.53M
Capital Expenditures	-99.48M
Free Cash Flow	-39.94M
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 54.87%, with operating and profit margins of 29.73% and 23.27%.

Gross Margin	54.87%
Operating Margin	29.73%
Pretax Margin	29.22%
Profit Margin	23.27%
EBITDA Margin	30.88%
EBIT Margin	29.73%
FCF Margin	n/a

Dividends & Yields

TPEX:7870 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	-1.17%

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:7870 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3