Abonmax Co., Ltd (TPE:2429)

Abonmax Statistics

Total Valuation

Abonmax has a market cap or net worth of TWD 11.76 billion. The enterprise value is 12.01 billion.

Market Cap	11.76B
Enterprise Value	12.01B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Abonmax has 85.50 million shares outstanding. The number of shares has increased by 88.20% in one year.

Current Share Class	85.50M
Shares Outstanding	85.50M
Shares Change (YoY)	+88.20%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	1.89%
Float	57.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.54
PB Ratio	13.87
P/TBV Ratio	17.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.58
EV / Sales	31.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.85

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.49.

Current Ratio	1.55
Quick Ratio	0.91
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-13.54

Financial Efficiency

Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -7.96%.

Return on Equity (ROE)	-24.98%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-7.96%
Return on Capital Employed (ROCE)	-9.37%
Revenue Per Employee	1.66M
Profits Per Employee	-584,341
Employee Count	232
Asset Turnover	0.43
Inventory Turnover	6.29

Taxes

In the past 12 months, Abonmax has paid 18.74 million in taxes.

Income Tax	18.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +351.56% in the last 52 weeks. The beta is 0.87, so Abonmax's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+351.56%
50-Day Moving Average	80.10
200-Day Moving Average	54.32
Relative Strength Index (RSI)	84.26
Average Volume (20 Days)	3,017,852

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 384.91 million and -135.57 million in losses. Loss per share was -1.65.

Revenue	384.91M
Gross Profit	14.05M
Operating Income	-105.59M
Pretax Income	-119.17M
Net Income	-135.57M
EBITDA	-93.12M
EBIT	-105.59M
Loss Per Share	-1.65

Balance Sheet

The company has 175.45 million in cash and 410.97 million in debt, giving a net cash position of -235.52 million or -2.75 per share.

Cash & Cash Equivalents	175.45M
Total Debt	410.97M
Net Cash	-235.52M
Net Cash Per Share	-2.75
Equity (Book Value)	847.32M
Book Value Per Share	9.74
Working Capital	121.15M

Cash Flow

In the last 12 months, operating cash flow was -154.51 million and capital expenditures -96.47 million, giving a free cash flow of -250.98 million.

Operating Cash Flow	-154.51M
Capital Expenditures	-96.47M
Free Cash Flow	-250.98M
FCF Per Share	-2.94

Margins

Gross margin is 3.65%, with operating and profit margins of -27.43% and -35.22%.

Gross Margin	3.65%
Operating Margin	-27.43%
Pretax Margin	-30.96%
Profit Margin	-35.22%
EBITDA Margin	-24.19%
EBIT Margin	-27.43%
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	-88.20%
Shareholder Yield	n/a
Earnings Yield	-1.15%
FCF Yield	-2.13%

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

Abonmax has an Altman Z-Score of 3.39 and a Piotroski F-Score of 1.

Altman Z-Score	3.39
Piotroski F-Score	1