2353:TWSEAcer Incorporated Analysis
Data as of 2026-03-14 - not real-time
NT$27.35
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Acer shows a modest upside with technical momentum indicated by a bullish MACD and a price comfortably above the recent support level, while the RSI sits in a neutral zone.
The stock trades at a valuation well below the industry average, bolstered by an attractive dividend yield, yet cash‑flow generation is weak and the payout ratio exceeds sustainable levels, suggesting caution despite the current price advantage.
The stock trades at a valuation well below the industry average, bolstered by an attractive dividend yield, yet cash‑flow generation is weak and the payout ratio exceeds sustainable levels, suggesting caution despite the current price advantage.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD histogram supporting short‑term price stability
- Current price positioned near the nearest resistance level
- Decreasing volume indicating limited buying pressure
Medium Term
1–3 yearsNeutral
Model confidence: 7/10
Key Factors
- Revenue growth outpacing recent quarters
- Valuation gap relative to sector peers
- High dividend yield offset by cash‑flow weakness
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Diversification into AI, gaming and e‑mobility platforms
- Undervalued price offering margin of safety
- Sustained negative free cash flow and elevated payout ratio
Key Metrics & Analysis
Financial Health
Revenue Growth12.60%
Profit Margin1.37%
P/E Ratio20.0
ROE6.35%
ROA1.36%
Debt/Equity25.09
P/B Ratio1.1
Op. Cash FlowNT$-3189721088
Free Cash FlowNT$-9238262784
Industry P/E33.7
Technical Analysis
TrendNeutral
RSI54.0
SupportNT$25.60
ResistanceNT$28.40
MA 20NT$26.91
MA 50NT$26.55
MA 200NT$29.75
MACDBullish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Target PriceNT$27.75
Upside/Downside1.46%
GradeUndervalued
TypeValue
Dividend Yield4.75%
Risk Assessment
Beta0.65
Volatility38.82%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.