Abonmax Co., Ltd (TPE:2429)

Abonmax Statistics

Total Valuation

Abonmax has a market cap or net worth of TWD 3.65 billion. The enterprise value is 4.17 billion.

Market Cap	3.65B
Enterprise Value	4.17B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Abonmax has 85.50 million shares outstanding. The number of shares has increased by 68.47% in one year.

Current Share Class	85.50M
Shares Outstanding	85.50M
Shares Change (YoY)	+68.47%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	5.06%
Float	58.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.45
PB Ratio	4.66
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.79
EV / Sales	8.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.72

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.00.

Current Ratio	1.16
Quick Ratio	0.72
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-8.94

Financial Efficiency

Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -9.81%.

Return on Equity (ROE)	-14.82%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-9.81%
Return on Capital Employed (ROCE)	-10.36%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	2.11M
Profits Per Employee	-516,914
Employee Count	232
Asset Turnover	0.32
Inventory Turnover	3.39

Taxes

In the past 12 months, Abonmax has paid 6.59 million in taxes.

Income Tax	6.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.73, so Abonmax's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-34.71%
50-Day Moving Average	59.64
200-Day Moving Average	80.70
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	373,805

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, Abonmax had revenue of TWD 490.34 million and -119.92 million in losses. Loss per share was -1.40.

Revenue	490.34M
Gross Profit	15.61M
Operating Income	-137.86M
Pretax Income	-118.81M
Net Income	-119.92M
EBITDA	-101.18M
EBIT	-137.86M
Loss Per Share	-1.40

Balance Sheet

The company has 277.60 million in cash and 786.85 million in debt, with a net cash position of -509.26 million or -5.96 per share.

Cash & Cash Equivalents	277.60M
Total Debt	786.85M
Net Cash	-509.26M
Net Cash Per Share	-5.96
Equity (Book Value)	783.51M
Book Value Per Share	8.97
Working Capital	68.64M

Cash Flow

In the last 12 months, operating cash flow was -142.01 million and capital expenditures -185.91 million, giving a free cash flow of -327.92 million.

Operating Cash Flow	-142.01M
Capital Expenditures	-185.91M
Depreciation & Amortization	15.11M
Net Borrowing	211.44M
Free Cash Flow	-327.92M
FCF Per Share	-3.84

Margins

Gross margin is 3.18%, with operating and profit margins of -28.11% and -24.46%.

Gross Margin	3.18%
Operating Margin	-28.11%
Pretax Margin	-24.23%
Profit Margin	-24.46%
EBITDA Margin	-20.63%
EBIT Margin	-28.11%
FCF Margin	n/a

Dividends & Yields

Abonmax 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	-68.47%
Shareholder Yield	-68.47%
Earnings Yield	-3.28%
FCF Yield	-8.98%

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 December 21, 2018. It was a reverse split with a ratio of 0.7340042132.

Last Split Date	Dec 21, 2018
Split Type	Reverse
Split Ratio	0.7340042132

Scores

Altman Z-Score	n/a
Piotroski F-Score	2