Abnova (Taiwan) Corporation (TPE:4133)

Abnova (Taiwan) Statistics

Total Valuation

Abnova (Taiwan) has a market cap or net worth of TWD 1.48 billion. The enterprise value is 1.12 billion.

Market Cap	1.48B
Enterprise Value	1.12B

Important Dates

The last earnings date was 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 -5.97% in one year.

Current Share Class	60.55M
Shares Outstanding	60.55M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-23.15%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	1.11%
Float	47.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of -145.06.

EV / Earnings	-983.28
EV / Sales	3.19
EV / EBITDA	24.86
EV / EBIT	67.96
EV / FCF	-145.06

Financial Position

The company has a current ratio of 17.02, with a Debt / Equity ratio of 0.02.

Current Ratio	17.02
Quick Ratio	8.12
Debt / Equity	0.02
Debt / EBITDA	0.42
Debt / FCF	-2.49
Interest Coverage	40.21

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.42

Taxes

Income Tax	-888,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.50, so Abnova (Taiwan)'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-19.17%
50-Day Moving Average	24.13
200-Day Moving Average	25.95
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	584,500

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 351.30 million and -1.14 million in losses. Loss per share was -0.02.

Revenue	351.30M
Gross Profit	155.81M
Operating Income	17.05M
Pretax Income	-2.03M
Net Income	-1.14M
EBITDA	45.66M
EBIT	17.05M
Loss Per Share	-0.02

Balance Sheet

The company has 377.83 million in cash and 19.22 million in debt, with a net cash position of 358.61 million or 5.92 per share.

Cash & Cash Equivalents	377.83M
Total Debt	19.22M
Net Cash	358.61M
Net Cash Per Share	5.92
Equity (Book Value)	1.26B
Book Value Per Share	27.00
Working Capital	861.67M

Cash Flow

In the last 12 months, operating cash flow was -4.19 million and capital expenditures -3.54 million, giving a free cash flow of -7.73 million.

Operating Cash Flow	-4.19M
Capital Expenditures	-3.54M
Free Cash Flow	-7.73M
FCF Per Share	-0.13

Margins

Gross margin is 44.35%, with operating and profit margins of 4.85% and -0.32%.

Gross Margin	44.35%
Operating Margin	4.85%
Pretax Margin	-0.58%
Profit Margin	-0.32%
EBITDA Margin	13.00%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.90
Dividend Yield	3.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.97%
Shareholder Yield	9.55%
Earnings Yield	-0.08%
FCF Yield	-0.52%

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 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 15.2 and a Piotroski F-Score of 2.

Altman Z-Score	15.2
Piotroski F-Score	2