Ablerex Electronics Co., Ltd.

Ablerex Electronics Co., Ltd.

TTPEX:3628
70.10
TWD
-0.40
(-0.57%)
4.11EPS
16.95P/E
3.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.92
62.84
60.83
53.8
53.22
56.24
54.72
52.49
66.33
67.95
65
67.2
74.56
79.88
Basic EPS, GAAP
3.2
4.71
3.92
2.26
1.77
1.63
0.88
0.93
1.6
2.55
1.95
2.15
4.02
4.13
Free Cash Flow per Basic Share
2.57
-0.52
2.21
0.05
0.66
1.73
0.58
2.19
-5.35
2.27
7.35
0.85
8.07
3.06
Dividend per Share
2.5
2.5
4
3.25
3
2.5
1.5
1
1
1.25
2
2
2
- -
Book Value per Share
35.78
38.32
38.27
36.29
34.69
33.73
32.64
32.58
33.06
38.58
37.45
38.23
37.49
35.62
Tangible Book Value per Share
34.83
37.34
37.25
35.21
33.69
32.74
31.63
31.56
32.02
37.56
36.42
37.25
36.53
34.62
Basic Weighted Avg Shares
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Sales/Revenue/Turnover
2,426
2,828
2,737
2,421
2,395
2,531
2,462
2,362
2,985
3,058
2,925
3,024
3,355
3,597
Operating Margin (%)
6.95
7.97
6.8
5.1
4.04
3.2
0.97
2.28
2.6
4.03
3.94
3.33
7.58
7.25
Depreciation Expense
58
60
61
61
68
68
82
76
70
72
72
73
75
76
Net Income, GAAP
144
212
176
102
80
73
40
42
72
115
88
97
181
186
Effective Tax Rate (%)
17.89
20.33
20.29
27.49
16.69
27.99
6.44
29.76
16.51
19.48
22.32
27
24.42
31.83
Profit Margin (%)
5.93
7.5
6.44
4.19
3.32
2.89
1.6
1.77
2.42
3.75
3
3.2
5.39
5.17
Working Capital
873
989
908
715
698
685
592
652
655
702
716
797
863
785
LT Debt
- -
- -
- -
- -
- -
- -
11
25
14
23
11
44
5
11
Total Equity
1,619
1,733
1,732
1,641
1,571
1,529
1,481
1,479
1,501
1,748
1,700
1,736
1,689
1,605
Return on Invested Capital (%)
8.16
10
7.81
4.69
4.3
3.34
1.29
1.9
3.04
4.06
3.59
3.07
8.19
8.27
Return on Capital (%)
8.49
12.1
9.55
5.48
4.34
4.05
2.34
2.33
3.62
5.26
4.01
4.48
8.3
9.35
Return on Common Equity (%)
9.13
12.72
10.23
6.05
4.99
4.75
2.65
2.86
4.89
7.12
5.13
5.68
10.62
11.59

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
474
558
440
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
3,069
2,974
3,150

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,552
2,541
2,827
Cash, Cash Equivalents & STI
421
405
451
Accounts Receivable, Net
536
488
522
Inventories
1,514
1,536
1,721
Total Current Liabilities
1,689
1,786
2,042
Payables & Accruals
- -
- -
- -
ST Debt
474
558
440
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.08%
2.92%
-2.68%
Free Cash Flow
191.35%
100.31%
852.14%
Net Income, GAAP
9.29%
40.99%
87.19%
Sales/Revenue/Turnover
2.51%
7.76%
10.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
600
710
758
956
3,024
2025
698
809
997
850
3,355
2026
804
945
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.63
1.28
2.15
2025
0.19
0.67
2.15
1.01
4.02
2026
0.34
0.63
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wen Xu
Full Time Employees
159
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 3, Baogao Road New Taipei TP Taiwan 23144
IPO Date
Aug 17, 2009
Business
Ablerex Electronics Co., Ltd. manufactures and sells uninterruptible power supplies (UPS) and power quality devices for industrial and informatics applications; core offerings include three-phase UPS, single-phase on-line UPS, line-interactive UPS, UPS accessories, modular and wall-mount active power filters, automatic transfer switches, battery monitoring systems, energy storage systems, photovoltaic devices, and solar energy equipment, complemented by maintenance and technical services. Founded in 1987 and headquartered in New Taipei City, Taiwan, the company operates globally through subsidiaries and offices in the USA, China, Singapore, Italy, Japan, and Latin America, targeting critical infrastructure, data centers, and renewable energy markets. Recent developments include participation in TECH WEEK Singapore in October 2024 and strong third-quarter 2025 earnings with EPS of NT$2.15, reflecting improved profitability amid expanding demand for power management solutions.