Taiwan · Delayed Price · Currency is TWD Asia Polymer Statistics
Total Valuation
Asia Polymer has a market cap or net worth of TWD 8.76 billion. The enterprise value is 8.15 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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 (%) | 5.52% |
| Float | 351.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.38 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.69 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 27.64M |
| Profits Per Employee | -2.91M |
| Employee Count | 207 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, Asia Polymer has paid 33.89 million in taxes.
| Income Tax | 33.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is -0.15, so Asia Polymer's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 1,187,789 |
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 5.72 billion and -601.88 million in losses. Loss per share was -1.01.
| Revenue | 5.72B |
| Gross Profit | 398.86M |
| Operating Income | 159.20M |
| Pretax Income | -567.99M |
| Net Income | -601.88M |
| EBITDA | 530.32M |
| EBIT | 159.20M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 1.27 billion in cash and 667.85 million in debt, with a net cash position of 604.84 million or 1.02 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 667.85M |
| Net Cash | 604.84M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 18.13 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 580.45 million and capital expenditures -184.58 million, giving a free cash flow of 395.87 million.
| Operating Cash Flow | 580.45M |
| Capital Expenditures | -184.58M |
| Depreciation & Amortization | 371.12M |
| Net Borrowing | -398.84M |
| Free Cash Flow | 395.87M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 6.97%, with operating and profit margins of 2.78% and -10.52%.
| Gross Margin | 6.97% |
| Operating Margin | 2.78% |
| Pretax Margin | -9.93% |
| Profit Margin | -10.52% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 2.78% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 30.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | -6.87% |
| FCF Yield | 4.52% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |