Abnova (Taiwan) Corporation (TPE:4133)

Abnova (Taiwan) Statistics

Total Valuation

Abnova (Taiwan) has a market cap or net worth of TWD 1.27 billion. The enterprise value is 898.48 million.

Market Cap	1.27B
Enterprise Value	898.48M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Abnova (Taiwan) has 60.55 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	60.55M
Shares Outstanding	60.55M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	1.11%
Float	47.32M

Valuation Ratios

The trailing PE ratio is 663.88.

PE Ratio	663.88
Forward PE	n/a
PS Ratio	3.66
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	61.46
P/OCF Ratio	51.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 43.32.

EV / Earnings	467.96
EV / Sales	2.58
EV / EBITDA	24.02
EV / EBIT	43.19
EV / FCF	43.32

Financial Position

The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.01.

Current Ratio	14.10
Quick Ratio	6.85
Debt / Equity	0.01
Debt / EBITDA	0.50
Debt / FCF	0.90
Interest Coverage	52.08

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.40

Taxes

Income Tax	-470,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.10% in the last 52 weeks. The beta is 0.42, so Abnova (Taiwan)'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-32.10%
50-Day Moving Average	22.05
200-Day Moving Average	24.09
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	197,363

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 348.71 million and earned 1.92 million in profits. Earnings per share was 0.03.

Revenue	348.71M
Gross Profit	162.13M
Operating Income	20.73M
Pretax Income	1.45M
Net Income	1.92M
EBITDA	37.34M
EBIT	20.73M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 394.88 million in cash and 18.70 million in debt, with a net cash position of 376.18 million or 6.21 per share.

Cash & Cash Equivalents	394.88M
Total Debt	18.70M
Net Cash	376.18M
Net Cash Per Share	6.21
Equity (Book Value)	1.27B
Book Value Per Share	20.92
Working Capital	870.99M

Cash Flow

In the last 12 months, operating cash flow was 24.64 million and capital expenditures -3.90 million, giving a free cash flow of 20.74 million.

Operating Cash Flow	24.64M
Capital Expenditures	-3.90M
Depreciation & Amortization	16.61M
Net Borrowing	-5.53M
Free Cash Flow	20.74M
FCF Per Share	0.34

Margins

Gross margin is 46.49%, with operating and profit margins of 5.94% and 0.55%.

Gross Margin	46.49%
Operating Margin	5.94%
Pretax Margin	0.42%
Profit Margin	0.55%
EBITDA Margin	10.71%
EBIT Margin	5.94%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.11
Dividend Yield	0.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	2,838.44%
Buyback Yield	0.20%
Shareholder Yield	0.73%
Earnings Yield	0.15%
FCF Yield	1.63%

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

Altman Z-Score	n/a
Piotroski F-Score	7