Taiwan
· Delayed Price · Currency is TWD Abnova (Taiwan) Statistics
Total Valuation
Abnova (Taiwan) has a market cap or net worth of TWD 1.64 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Abnova (Taiwan) has 60.55 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 60.55M |
| Shares Outstanding | 60.55M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 0.35% |
| Float | 46.67M |
Valuation Ratios
The trailing PE ratio is 33.81.
| PE Ratio | 33.81 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 53.02 |
| P/OCF Ratio | 48.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 39.51.
| EV / Earnings | 25.16 |
| EV / Sales | 3.38 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 42.26 |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.51 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.74 |
| Interest Coverage | 146.96 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Abnova (Taiwan) has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.19, so Abnova (Taiwan)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 268,851 |
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 360.75 million and earned 48.51 million in profits. Earnings per share was 0.80.
| Revenue | 360.75M |
| Gross Profit | 162.14M |
| Operating Income | 29.10M |
| Pretax Income | 59.61M |
| Net Income | 48.51M |
| EBITDA | 46.63M |
| EBIT | 29.10M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 440.26 million in cash and 22.94 million in debt, giving a net cash position of 417.32 million or 6.89 per share.
| Cash & Cash Equivalents | 440.26M |
| Total Debt | 22.94M |
| Net Cash | 417.32M |
| Net Cash Per Share | 6.89 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 20.95 |
| Working Capital | 865.64M |
Cash Flow
In the last 12 months, operating cash flow was 33.46 million and capital expenditures -2.57 million, giving a free cash flow of 30.90 million.
| Operating Cash Flow | 33.46M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 30.90M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 44.94%, with operating and profit margins of 8.07% and 13.45%.
| Gross Margin | 44.94% |
| Operating Margin | 8.07% |
| Pretax Margin | 16.52% |
| Profit Margin | 13.45% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 8.07% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.48% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.89% |
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 9.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 4 |