Acer Gadget Inc

Acer Gadget Inc

TTWSE:2432
28.30
TWD
+0.40
(+1.43%)
2.01EPS
14.20P/E
1.77BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Acer Gadget Inc carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value1.03B

Share Statistics

As of June 30, 2026, Acer Gadget Inc has 61.86M shares outstanding.

Shares Outstanding61.86M

Valuation Ratios

As of June 30, 2026, Acer Gadget Inc trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.52.

PE Ratio14.20
PS Ratio0.45
PB Ratio1.52
P/TBV Ratio1.52
P/FCF Ratio-43.00
P/OCF Ratio-221.79

Enterprise Valuation

As of June 30, 2026, Acer Gadget Inc trades at an EV/EBITDA multiple of 7.03 - 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 0.26 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 8.32 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 1.03B versus a market cap of 1.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.26
EV / EBITDA7.03
EV / EBIT8.32

Financial Position

As of June 30, 2026, Acer Gadget Inc maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 429.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.97
Debt / Equity0.63
Debt / EBITDA0.05
Interest Coverage429.11

Financial Efficiency

Over the twelve months ended June 30, 2026, Acer Gadget Inc posted a return on equity (ROE) of 10.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.47 - 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 6.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 27.92 indicates how many times Acer Gadget Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.97
Return on Assets (ROA)6.59
Return on Invested Capital (ROIC)8.47
Return on Capital Employed (ROCE)10.92
Inventory Turnover27.92

Taxes

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Over the twelve months ended June 30, 2026, Acer Gadget Inc recorded 30.38M in income tax expense. That works out to an effective tax rate of 19.56, 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 155.33M, leaving 125.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.38M
Effective Tax Rate19.56

Stock Price Statistics

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As of the close on October 22, 2026, Acer Gadget Inc's stock has gained approximately 4.79% over the past 52 weeks. The 50-day moving average sits at 27.76, while the 200-day moving average is 26.34.

52-Week Price Change4.79%
50-Day Moving Average27.76
200-Day Moving Average26.34

Income Statement

TWD

Over the twelve months ended June 30, 2026, Acer Gadget Inc generated 3.92B in revenue and converted that into 125.03M in net income, yielding earnings per share of 2.01. EBITDA reached 145.90M, while operating income came in at 128.94M.

Revenue3.92B
Gross Profit464.05M
Operating Income128.94M
Pretax Income155.33M
Net Income125.03M
EBITDA145.90M
EBIT123.27M
Earnings Per Share (EPS)2.01

Balance Sheet

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As of June 30, 2026, Acer Gadget Inc holds 750.64M in cash and equivalents against 7.30M in total debt, resulting in a net debt position of -656.79M. Total book value stands at 1.16B, with working capital of 620.80M providing operational flexibility.

Cash & Cash Equivalents750.64M
Total Debt7.30M
Net Debt-656.79M
Equity (Book Value)1.16B
Book Value Per Share18.81
Working Capital620.80M

Cash Flow

TWD

Acer Gadget Inc produced -8.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.39M in capital expenditures, free cash flow totaled -41.39M - equivalent to -0.67 per share.

Operating Cash Flow-8.00M
Capital Expenditures-33.39M
Free Cash Flow-41.39M
FCF Per Share-0.67

Margins

Over the twelve months ended June 30, 2026, Acer Gadget Inc posted a gross margin of 11.85, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 3.19 provide insight into operational efficiency.

Gross Margin11.85
Operating Margin3.29
Pretax Margin3.97
Profit Margin3.19
EBITDA Margin3.72

Dividends & Yields

Over the twelve months ended June 30, 2026, Acer Gadget Inc 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 -2.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acer Gadget Inc shareholders.

Shareholder Yield1.20
FCF Yield-2.33

Stock Splits

Acer Gadget Inc's most recent stock split took place on June 25, 2026.

Last Split Date6/25/2026

Scores

As of June 30, 2026, Acer Gadget Inc has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96