Acelon Chemicals & Fiber Corporation (TPE:1466)

Acelon Chemicals & Fiber Statistics

Total Valuation

TPE:1466 has a market cap or net worth of TWD 1.60 billion. The enterprise value is 2.80 billion.

Market Cap	1.60B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	21.39%
Owned by Institutions (%)	n/a
Float	67.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.97
P/TBV Ratio	1.03
P/FCF Ratio	16.25
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 28.56.

EV / Earnings	-72.74
EV / Sales	1.00
EV / EBITDA	14.11
EV / EBIT	n/a
EV / FCF	28.56

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 1.04.

Current Ratio	3.84
Quick Ratio	2.22
Debt / Equity	1.04
Debt / EBITDA	8.48
Debt / FCF	17.37
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	5.36M
Profits Per Employee	-73,994
Employee Count	521
Asset Turnover	0.77
Inventory Turnover	3.93

Taxes

Income Tax	-18.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.31, so TPE:1466's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.10%
50-Day Moving Average	14.32
200-Day Moving Average	15.53
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	146,529

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 2.79 billion and -38.55 million in losses. Loss per share was -0.35.

Revenue	2.79B
Gross Profit	271.97M
Operating Income	-11.87M
Pretax Income	-51.29M
Net Income	-38.55M
EBITDA	193.92M
EBIT	-11.87M
Loss Per Share	-0.35

Balance Sheet

The company has 575.60 million in cash and 1.71 billion in debt, with a net cash position of -1.13 billion or -10.16 per share.

Cash & Cash Equivalents	575.60M
Total Debt	1.71B
Net Cash	-1.13B
Net Cash Per Share	-10.16
Equity (Book Value)	1.64B
Book Value Per Share	14.01
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 227.65 million and capital expenditures -129.46 million, giving a free cash flow of 98.19 million.

Operating Cash Flow	227.65M
Capital Expenditures	-129.46M
Free Cash Flow	98.19M
FCF Per Share	0.88

Margins

Gross margin is 9.75%, with operating and profit margins of -0.43% and -1.38%.

Gross Margin	9.75%
Operating Margin	-0.43%
Pretax Margin	-1.84%
Profit Margin	-1.38%
EBITDA Margin	6.95%
EBIT Margin	-0.43%
FCF Margin	3.52%

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	-2.42%
FCF Yield	6.16%

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 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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4