Taiwan · Delayed Price · Currency is TWD Abnova (Taiwan) Statistics
Total Valuation
Abnova (Taiwan) has a market cap or net worth of TWD 1.26 billion. The enterprise value is 868.55 million.
| Market Cap | 1.26B |
| Enterprise Value | 868.55M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Abnova (Taiwan) has 60.55 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 60.55M |
| Shares Outstanding | 60.55M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 1.11% |
| Float | 47.32M |
Valuation Ratios
The trailing PE ratio is 27.85.
| PE Ratio | 27.85 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 27.68 |
| P/OCF Ratio | 24.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 19.14.
| EV / Earnings | 19.36 |
| EV / Sales | 2.51 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 39.30 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 14.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.57 |
| Quick Ratio | 7.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.38 |
| Interest Coverage | 57.72 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Abnova (Taiwan) has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.29, so Abnova (Taiwan)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 120,529 |
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 345.45 million and earned 44.87 million in profits. Earnings per share was 0.75.
| Revenue | 345.45M |
| Gross Profit | 167.73M |
| Operating Income | 21.88M |
| Pretax Income | 47.23M |
| Net Income | 44.87M |
| EBITDA | 38.06M |
| EBIT | 21.88M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 405.28 million in cash and 17.34 million in debt, with a net cash position of 387.94 million or 6.41 per share.
| Cash & Cash Equivalents | 405.28M |
| Total Debt | 17.34M |
| Net Cash | 387.94M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 20.60 |
| Working Capital | 881.98M |
Cash Flow
In the last 12 months, operating cash flow was 51.47 million and capital expenditures -6.09 million, giving a free cash flow of 45.39 million.
| Operating Cash Flow | 51.47M |
| Capital Expenditures | -6.09M |
| Depreciation & Amortization | 16.19M |
| Net Borrowing | -5.55M |
| Free Cash Flow | 45.39M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 48.56%, with operating and profit margins of 6.33% and 12.99%.
| Gross Margin | 48.56% |
| Operating Margin | 6.33% |
| Pretax Margin | 13.67% |
| Profit Margin | 12.99% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.33% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -87.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.45% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.61% |
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 12.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 7 |