Acelon Chemicals & Fiber Corporation (TPE:1466)

Acelon Chemicals & Fiber Statistics

Total Valuation

TPE:1466 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 2.96 billion.

Market Cap	1.68B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1466 has 111.16 million shares outstanding.

Current Share Class	111.16M
Shares Outstanding	111.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	n/a
Float	73.99M

Valuation Ratios

The trailing PE ratio is 33.04.

PE Ratio	33.04
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	16.02
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 28.19.

EV / Earnings	58.16
EV / Sales	0.98
EV / EBITDA	11.99
EV / EBIT	79.81
EV / FCF	28.19

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.01.

Current Ratio	1.98
Quick Ratio	0.87
Debt / Equity	1.01
Debt / EBITDA	6.11
Debt / FCF	14.50
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	5.82M
Profits Per Employee	97,827
Employee Count	521
Asset Turnover	0.89
Inventory Turnover	4.08

Taxes

Income Tax	-12.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.03, so TPE:1466's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+25.00%
50-Day Moving Average	16.42
200-Day Moving Average	14.38
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	373,482

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, TPE:1466 had revenue of TWD 3.03 billion and earned 50.97 million in profits. Earnings per share was 0.46.

Revenue	3.03B
Gross Profit	341.53M
Operating Income	39.18M
Pretax Income	42.02M
Net Income	50.97M
EBITDA	242.11M
EBIT	39.18M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 278.19 million in cash and 1.52 billion in debt, giving a net cash position of -1.25 billion or -11.21 per share.

Cash & Cash Equivalents	278.19M
Total Debt	1.52B
Net Cash	-1.25B
Net Cash Per Share	-11.21
Equity (Book Value)	1.51B
Book Value Per Share	13.31
Working Capital	718.20M

Cash Flow

In the last 12 months, operating cash flow was 267.91 million and capital expenditures -162.76 million, giving a free cash flow of 105.15 million.

Operating Cash Flow	267.91M
Capital Expenditures	-162.76M
Free Cash Flow	105.15M
FCF Per Share	0.95

Margins

Gross margin is 11.27%, with operating and profit margins of 1.29% and 1.68%.

Gross Margin	11.27%
Operating Margin	1.29%
Pretax Margin	1.39%
Profit Margin	1.68%
EBITDA Margin	7.99%
EBIT Margin	1.29%
FCF Margin	3.47%

Dividends & Yields

TPE:1466 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.03%
FCF Yield	6.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 4, 2011. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 4, 2011
Split Type	Forward
Split Ratio	1.04

Scores

TPE:1466 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7