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Albatron Technology Co., Ltd (5386.TWO)

TWD373.50 +26.50 (+7.64%)
TW TWO Technology Computer Hardware
Address No.716 Chung Cheng Road
New Taipei City, TW
CEO Yangxi Lu
IPO 2007-12-31
ISIN TW0005386007

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Description

Based in New Taipei City, Taiwan, Albatron Technology Co., Ltd. has been a prominent provider of technology solutions since its establishment in 1984. The company specializes in delivering IT solutions and hardware tailored for industrial and specialized PC applications across Taiwan. Its extensive product portfolio encompasses essential computer hardware, including high-performance motherboards, graphics cards, compact minicomputers, and laptops. Albatron also supplies various Micron-branded memory modules, such as DIMM, U-DIMM, and SO-DIMM, alongside Micron SSD storage devices. Customers can also source a wide array of peripherals and general PC components. Beyond standard computing, Albatron caters to specialized needs with its embedded platform offerings, which feature embedded systems, ARM boards, and Android panel kits. For industrial computing environments, the company manufactures various form factors of industrial motherboards, like mini-ITX, nano-ITX, and micro ATX products, in addition to industrial barebones systems. The selection further extends to gaming peripherals, such as headsets, and includes productivity software like WPS Office. Complementing its product lines, Albatron provides comprehensive services. These include expert design-in assistance, robust FAE (Field Application Engineering) technical support, manufacturing capabilities, and dedicated repair services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD373.50 +26.50 (+7.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.54
Float Shares
25.77M
Free Float %
71.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.13% +17.66% +56.46% +192.84% +710.11% +548.09% +856.30% +1,592.83% +1,628.36% +5,759.68% +14,874.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
373.50
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.69
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +32.6% Q1'26: +590.9% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +159.5% Q1'26: +3,269.3% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    -16.7% Q1'26: -3.8% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +7.4% Q1'26: +23.1% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +12.2% Q1'26: +136.3% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +15.3% Q1'26: +16.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    4.83× Q1'26: 0.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 373.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-28 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-27 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-26 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-25 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-22 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-21 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-05-05 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-17 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-16 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.87B
OE per share TTM
-52.76
Owner's Yield
-8.76%
Maintenance CapEx ratio
0.25%
Maint CapEx / Avg PPE
0.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.19M
Shares Outstanding
36.08M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tanhua Jie Accounting Supervisor
Yangxi Lu General Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits