Asia Polymer Corporation (TPE:1308)

Asia Polymer Statistics

Total Valuation

Asia Polymer has a market cap or net worth of TWD 8.34 billion. The enterprise value is 7.77 billion.

Market Cap	8.34B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Asia Polymer has 593.74 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	593.74M
Shares Outstanding	593.74M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.39%
Float	346.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	23.66
P/OCF Ratio	13.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.03

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.

Current Ratio	2.71
Quick Ratio	1.68
Debt / Equity	0.07
Debt / EBITDA	2.30
Debt / FCF	2.18
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.17%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	26.62M
Profits Per Employee	-4.48M
Employee Count	207
Asset Turnover	0.43
Inventory Turnover	7.09

Taxes

Income Tax	-3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.12% in the last 52 weeks. The beta is -0.21, so Asia Polymer's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+21.12%
50-Day Moving Average	15.08
200-Day Moving Average	13.59
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	3,294,150

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 5.51 billion and -927.76 million in losses. Loss per share was -1.56.

Revenue	5.51B
Gross Profit	221.41M
Operating Income	-19.89M
Pretax Income	-931.18M
Net Income	-927.76M
EBITDA	332.79M
EBIT	-19.89M
Loss Per Share	-1.56

Balance Sheet

The company has 1.34 billion in cash and 767.49 million in debt, with a net cash position of 572.78 million or 0.96 per share.

Cash & Cash Equivalents	1.34B
Total Debt	767.49M
Net Cash	572.78M
Net Cash Per Share	0.96
Equity (Book Value)	11.03B
Book Value Per Share	18.58
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 632.59 million and capital expenditures -279.96 million, giving a free cash flow of 352.63 million.

Operating Cash Flow	632.59M
Capital Expenditures	-279.96M
Depreciation & Amortization	352.68M
Net Borrowing	-399.00M
Free Cash Flow	352.63M
FCF Per Share	0.59

Margins

Gross margin is 4.02%, with operating and profit margins of -0.36% and -16.84%.

Gross Margin	4.02%
Operating Margin	-0.36%
Pretax Margin	-16.90%
Profit Margin	-16.84%
EBITDA Margin	6.04%
EBIT Margin	-0.36%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.20
Dividend Yield	1.39%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	1.02%
Earnings Yield	-11.12%
FCF Yield	4.23%

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 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4