Taiwan · Delayed Price · Currency is TWD Asia Polymer Statistics
Total Valuation
Asia Polymer has a market cap or net worth of TWD 10.48 billion. The enterprise value is 9.92 billion.
| Market Cap | 10.48B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Asia Polymer has 593.74 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 593.74M |
| Shares Outstanding | 593.74M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.67% |
| Float | 351.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.50 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -83.42 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.04 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -7.54 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 27.74M |
| Profits Per Employee | -5.05M |
| Employee Count | 207 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Asia Polymer has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.36, so Asia Polymer's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 15,941,373 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Asia Polymer had revenue of TWD 5.74 billion and -1.04 billion in losses. Loss per share was -1.76.
| Revenue | 5.74B |
| Gross Profit | 249.33M |
| Operating Income | 3.07M |
| Pretax Income | -1.04B |
| Net Income | -1.04B |
| EBITDA | 351.01M |
| EBIT | 3.07M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 1.46 billion in cash and 895.97 million in debt, with a net cash position of 561.70 million or 0.95 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 895.97M |
| Net Cash | 561.70M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 17.27 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 241.02 million and capital expenditures -359.90 million, giving a free cash flow of -118.89 million.
| Operating Cash Flow | 241.02M |
| Capital Expenditures | -359.90M |
| Depreciation & Amortization | 347.93M |
| Net Borrowing | -398.65M |
| Free Cash Flow | -118.89M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 4.34%, with operating and profit margins of 0.05% and -18.19%.
| Gross Margin | 4.34% |
| Operating Margin | 0.05% |
| Pretax Margin | -18.12% |
| Profit Margin | -18.19% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -9.97% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 2, 2021. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Asia Polymer has an Altman Z-Score of 4.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 7 |