Asia Polymer Statistics
Total Valuation
Asia Polymer has a market cap or net worth of TWD 9.11 billion. The enterprise value is 8.52 billion.
| Market Cap | 9.11B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 7.72% |
| Float | 351.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.16 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.70 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.04 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -7.30 |
| 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) | 4.03% |
| 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 +18.99% in the last 52 weeks. The beta is 0.00, so Asia Polymer's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 20,992,273 |
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 | 350.34M |
| EBIT | 3.07M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 1.46 billion in cash and 867.35 million in debt, with a net cash position of 590.32 million or 0.99 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 867.35M |
| Net Cash | 590.32M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 17.24 |
| 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 | 347.27M |
| 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 | 6.10% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | -11.46% |
| FCF Yield | -1.30% |
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 |