Taiwan · Delayed Price · Currency is TWD Acelon Chemicals & Fiber Statistics
Total Valuation
TPE:1466 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
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 (%) | 20.48% |
| Owned by Institutions (%) | n/a |
| Float | 68.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 46.20.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.93 |
| EV / EBIT | n/a |
| EV / FCF | 46.20 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.11 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | 24.60 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -74,710 |
| Employee Count | 521 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -17.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.46, so TPE:1466's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 436,577 |
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 2.37 billion and -38.92 million in losses. Loss per share was -0.35.
| Revenue | 2.37B |
| Gross Profit | 200.70M |
| Operating Income | -58.61M |
| Pretax Income | -54.48M |
| Net Income | -38.92M |
| EBITDA | 152.07M |
| EBIT | -58.61M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 501.53 million in cash and 1.53 billion in debt, with a net cash position of -1.03 billion or -9.26 per share.
| Cash & Cash Equivalents | 501.53M |
| Total Debt | 1.53B |
| Net Cash | -1.03B |
| Net Cash Per Share | -9.26 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 14.10 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 291.41 million and capital expenditures -229.17 million, giving a free cash flow of 62.25 million.
| Operating Cash Flow | 291.41M |
| Capital Expenditures | -229.17M |
| Depreciation & Amortization | 210.68M |
| Net Borrowing | -158.10M |
| Free Cash Flow | 62.25M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 8.46%, with operating and profit margins of -2.47% and -1.64%.
| Gross Margin | 8.46% |
| Operating Margin | -2.47% |
| Pretax Margin | -2.30% |
| Profit Margin | -1.64% |
| EBITDA Margin | 6.41% |
| EBIT Margin | -2.47% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | -2.22% |
| FCF Yield | 3.54% |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |