Acelon Chemicals & Fiber Corporation (TPE:1466)

Acelon Chemicals & Fiber Statistics

Total Valuation

TPE:1466 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 2.75 billion.

Market Cap	1.56B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 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 (%)	20.90%
Owned by Institutions (%)	n/a
Float	67.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of -89.19.

EV / Earnings	-23.49
EV / Sales	1.11
EV / EBITDA	19.49
EV / EBIT	n/a
EV / FCF	-89.19

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.94.

Current Ratio	3.47
Quick Ratio	1.91
Debt / Equity	0.94
Debt / EBITDA	13.45
Debt / FCF	-50.77
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-3.10%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	4.74M
Profits Per Employee	-224,384
Employee Count	521
Asset Turnover	0.70
Inventory Turnover	4.28

Taxes

Income Tax	-27.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.56, so TPE:1466's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.53%
50-Day Moving Average	16.09
200-Day Moving Average	15.78
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	219,571

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 2.47 billion and -116.90 million in losses. Loss per share was -1.05.

Revenue	2.47B
Gross Profit	159.41M
Operating Income	-98.62M
Pretax Income	-141.34M
Net Income	-116.90M
EBITDA	113.51M
EBIT	-98.62M
Loss Per Share	-1.05

Balance Sheet

The company has 467.21 million in cash and 1.56 billion in debt, with a net cash position of -1.10 billion or -9.86 per share.

Cash & Cash Equivalents	467.21M
Total Debt	1.56B
Net Cash	-1.10B
Net Cash Per Share	-9.86
Equity (Book Value)	1.66B
Book Value Per Share	14.10
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 160.29 million and capital expenditures -191.08 million, giving a free cash flow of -30.79 million.

Operating Cash Flow	160.29M
Capital Expenditures	-191.08M
Depreciation & Amortization	212.13M
Net Borrowing	56.72M
Free Cash Flow	-30.79M
FCF Per Share	-0.28

Margins

Gross margin is 6.45%, with operating and profit margins of -3.99% and -4.73%.

Gross Margin	6.45%
Operating Margin	-3.99%
Pretax Margin	-5.72%
Profit Margin	-4.73%
EBITDA Margin	4.59%
EBIT Margin	-3.99%
FCF Margin	n/a

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	-7.51%
FCF Yield	-1.98%

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

Altman Z-Score	1.42
Piotroski F-Score	3