Acer Incorporated

Acer Incorporated

TTWSE:2353
32.45
TWD
+0.15
(+0.46%)
2.37EPS
19.81P/E
99.51BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, Acer Incorporated carries a market capitalization of 99.51B, placing it among publicly traded companies globally. Its enterprise value stands at 133.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.51B
Enterprise Value133.17B

Important Dates

Acer Incorporated's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Acer Incorporated has 3.01B shares outstanding.

Shares Outstanding3.01B

Valuation Ratios

As of June 30, 2026, Acer Incorporated trades at a trailing price-to-earnings ratio of 19.81. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.29.

PE Ratio19.81
PS Ratio0.33
PB Ratio1.29
P/TBV Ratio2.19
P/FCF Ratio-4.84
P/OCF Ratio-5.30

Enterprise Valuation

As of June 30, 2026, Acer Incorporated trades at an EV/EBITDA multiple of 15.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 133.17B versus a market cap of 99.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.45
EV / EBITDA15.12
EV / EBIT25.68

Financial Position

As of June 30, 2026, Acer Incorporated maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.60, indicating elevated leverage, while an interest coverage ratio of 7.44 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.23
Debt / Equity52.60
Debt / EBITDA5.96
Interest Coverage7.44

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Acer Incorporated posted a return on equity (ROE) of 6.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.89, useful for judging operating efficiency across full business cycles. The company generates approximately 28.08M in revenue per employee across its workforce of 10,634.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.72 indicates how many times Acer Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.69
Return on Assets (ROA)1.88
Return on Invested Capital (ROIC)2.87
Return on Capital Employed (ROCE)2.89
Revenue Per Employee28.08M
Employee Count10,634.75
Inventory Turnover3.72

Taxes

TWD

Over the twelve months ended June 30, 2026, Acer Incorporated recorded 2.46B in income tax expense. That works out to an effective tax rate of 25.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.63B, leaving 5.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.46B
Effective Tax Rate25.54

Stock Price Statistics

TWD

As of the close on October 22, 2026, Acer Incorporated's stock has gained approximately 3.02% over the past 52 weeks. The 50-day moving average sits at 31.57, while the 200-day moving average is 29.82.

52-Week Price Change3.02%
50-Day Moving Average31.57
200-Day Moving Average29.82

Income Statement

TWD

Over the twelve months ended June 30, 2026, Acer Incorporated generated 298.62B in revenue and converted that into 5.03B in net income, yielding earnings per share of 2.37. EBITDA reached 8.81B, while operating income came in at 5.19B.

Revenue298.62B
Gross Profit33.11B
Operating Income5.19B
Pretax Income9.63B
Net Income5.03B
EBITDA8.81B
EBIT5.19B
Earnings Per Share (EPS)2.37

Balance Sheet

TWD

As of June 30, 2026, Acer Incorporated holds 41.45B in cash and equivalents against 52.49B in total debt, resulting in a net debt position of 18.75B. Total book value stands at 77.17B, with working capital of 40.05B providing operational flexibility.

Cash & Cash Equivalents41.45B
Total Debt52.49B
Net Debt18.75B
Equity (Book Value)77.17B
Book Value Per Share25.67
Working Capital40.05B

Cash Flow

TWD

Acer Incorporated produced -18.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.90B in capital expenditures, free cash flow totaled -20.68B - equivalent to -6.87 per share.

Operating Cash Flow-18.78B
Capital Expenditures-1.90B
Free Cash Flow-20.68B
FCF Per Share-6.87

Margins

Over the twelve months ended June 30, 2026, Acer Incorporated posted a gross margin of 11.09, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of 1.68 provide insight into operational efficiency.

Gross Margin11.09
Operating Margin1.74
Pretax Margin3.23
Profit Margin1.68
EBITDA Margin2.95

Dividends & Yields

Over the twelve months ended June 30, 2026, Acer Incorporated paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.33, meaning Acer Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.33
FCF Yield-20.66

Stock Splits

Acer Incorporated's most recent stock split took place on January 5, 2015 with a 159:161 split ratio.

Last Split Date1/5/2015
Split Ratio159:161

Scores

As of June 30, 2026, Acer Incorporated has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69