Taiwan · Delayed Price · Currency is TWD Acelon Chemicals & Fiber Statistics
Total Valuation
TPE:1466 has a market cap or net worth of TWD 1.90 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1466 has 111.16 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 111.16M |
| Shares Outstanding | 111.16M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | n/a |
| Float | 67.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 18.89.
| EV / Earnings | -24.63 |
| EV / Sales | 1.13 |
| EV / EBITDA | 23.64 |
| EV / EBIT | n/a |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.49 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 12.45 |
| Debt / FCF | 10.12 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -7.46% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -228,468 |
| Employee Count | 521 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -26.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.49, so TPE:1466's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 633,629 |
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 2.60 billion and -119.03 million in losses. Loss per share was -1.07.
| Revenue | 2.60B |
| Gross Profit | 175.64M |
| Operating Income | -89.38M |
| Pretax Income | -143.33M |
| Net Income | -119.03M |
| EBITDA | 126.12M |
| EBIT | -89.38M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 631.05 million in cash and 1.57 billion in debt, with a net cash position of -939.52 million or -8.45 per share.
| Cash & Cash Equivalents | 631.05M |
| Total Debt | 1.57B |
| Net Cash | -939.52M |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 13.87 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 278.22 million and capital expenditures -123.04 million, giving a free cash flow of 155.18 million.
| Operating Cash Flow | 278.22M |
| Capital Expenditures | -123.04M |
| Depreciation & Amortization | 215.50M |
| Net Borrowing | 88.11M |
| Free Cash Flow | 155.18M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 6.74%, with operating and profit margins of -3.43% and -4.57%.
| Gross Margin | 6.74% |
| Operating Margin | -3.43% |
| Pretax Margin | -5.50% |
| Profit Margin | -4.57% |
| EBITDA Margin | 4.84% |
| EBIT Margin | -3.43% |
| FCF Margin | 5.96% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -6.26% |
| FCF Yield | 8.16% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |