Taiwan · Delayed Price · Currency is TWD Abnova (Taiwan) Statistics
Total Valuation
Abnova (Taiwan) has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Abnova (Taiwan) has 60.55 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 60.55M |
| Shares Outstanding | 60.55M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 1.11% |
| Float | 47.32M |
Valuation Ratios
The trailing PE ratio is 814.11.
| PE Ratio | 814.11 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of -74.72.
| EV / Earnings | 621.02 |
| EV / Sales | 3.15 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 75.26 |
| EV / FCF | -74.72 |
Financial Position
The company has a current ratio of 15.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.77 |
| Quick Ratio | 7.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.35 |
| Interest Coverage | 44.17 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, Abnova (Taiwan) has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 49.27% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.39, so Abnova (Taiwan)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 75,788 |
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, Abnova (Taiwan) had revenue of TWD 355.40 million and earned 1.80 million in profits. Earnings per share was 0.03.
| Revenue | 355.40M |
| Gross Profit | 155.01M |
| Operating Income | 15.41M |
| Pretax Income | 3.55M |
| Net Income | 1.80M |
| EBITDA | 32.30M |
| EBIT | 15.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 367.76 million in cash and 20.20 million in debt, with a net cash position of 347.56 million or 5.74 per share.
| Cash & Cash Equivalents | 367.76M |
| Total Debt | 20.20M |
| Net Cash | 347.56M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 20.52 |
| Working Capital | 839.93M |
Cash Flow
In the last 12 months, operating cash flow was -10.82 million and capital expenditures -4.14 million, giving a free cash flow of -14.96 million.
| Operating Cash Flow | -10.82M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | -14.96M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 43.61%, with operating and profit margins of 4.34% and 0.51%.
| Gross Margin | 43.61% |
| Operating Margin | 4.34% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.51% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,027.67% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 0.12% |
| FCF Yield | -1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2017. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Abnova (Taiwan) has an Altman Z-Score of 15.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.19 |
| Piotroski F-Score | 5 |