Asia Polymer Corporation (TPE:1308)

Asia Polymer Statistics

Total Valuation

Asia Polymer has a market cap or net worth of TWD 7.93 billion. The enterprise value is 7.37 billion.

Market Cap	7.93B
Enterprise Value	7.37B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Asia Polymer has 593.74 million shares outstanding.

Current Share Class	593.74M
Shares Outstanding	593.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.92%
Float	351.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	95.32
P/OCF Ratio	15.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.64

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.09.

Current Ratio	2.55
Quick Ratio	1.79
Debt / Equity	0.09
Debt / EBITDA	3.57
Debt / FCF	11.63
Interest Coverage	-3.95

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	28.47M
Profits Per Employee	-4.65M
Employee Count	207
Asset Turnover	0.45
Inventory Turnover	8.28

Taxes

Income Tax	-51.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.30, so Asia Polymer's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-7.61%
50-Day Moving Average	13.29
200-Day Moving Average	12.49
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	1,824,777

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 5.89 billion and -962.17 million in losses. Loss per share was -1.62.

Revenue	5.89B
Gross Profit	177.95M
Operating Income	-73.10M
Pretax Income	-1.01B
Net Income	-962.17M
EBITDA	268.79M
EBIT	-73.10M
Loss Per Share	-1.62

Balance Sheet

The company has 1.52 billion in cash and 966.90 million in debt, with a net cash position of 555.79 million or 0.94 per share.

Cash & Cash Equivalents	1.52B
Total Debt	966.90M
Net Cash	555.79M
Net Cash Per Share	0.94
Equity (Book Value)	10.45B
Book Value Per Share	17.61
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 498.85 million and capital expenditures -415.70 million, giving a free cash flow of 83.15 million.

Operating Cash Flow	498.85M
Capital Expenditures	-415.70M
Free Cash Flow	83.15M
FCF Per Share	0.14

Margins

Gross margin is 3.02%, with operating and profit margins of -1.24% and -16.33%.

Gross Margin	3.02%
Operating Margin	-1.24%
Pretax Margin	-17.19%
Profit Margin	-16.33%
EBITDA Margin	4.56%
EBIT Margin	-1.24%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.25
Dividend Yield	1.85%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	-12.14%
FCF Yield	1.05%

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 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4