Taiwan · Delayed Price · Currency is TWD AcBel Polytech Statistics
Total Valuation
AcBel Polytech has a market cap or net worth of TWD 37.67 billion. The enterprise value is 43.28 billion.
| Market Cap | 37.67B |
| Enterprise Value | 43.28B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
AcBel Polytech has 856.03 million shares outstanding. The number of shares has increased by 10.27% in one year.
| Current Share Class | 856.03M |
| Shares Outstanding | 856.03M |
| Shares Change (YoY) | +10.27% |
| Shares Change (QoQ) | +28.08% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 3.92% |
| Float | 662.67M |
Valuation Ratios
The trailing PE ratio is 277.93.
| PE Ratio | 277.93 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 33.57.
| EV / Earnings | 283.24 |
| EV / Sales | 1.36 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 60.61 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.38 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 10.93 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 19,770 |
| Employee Count | 7,729 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, AcBel Polytech has paid 145.53 million in taxes.
| Income Tax | 145.53M |
| Effective Tax Rate | 50.67% |
Stock Price Statistics
The stock price has increased by +47.65% in the last 52 weeks. The beta is 0.93, so AcBel Polytech's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +47.65% |
| 50-Day Moving Average | 50.33 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 19,934,070 |
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, AcBel Polytech had revenue of TWD 31.73 billion and earned 152.80 million in profits. Earnings per share was 0.16.
| Revenue | 31.73B |
| Gross Profit | 8.17B |
| Operating Income | 714.37M |
| Pretax Income | 287.18M |
| Net Income | 152.80M |
| EBITDA | 2.04B |
| EBIT | 714.37M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 8.78 billion in cash and 14.09 billion in debt, with a net cash position of -5.32 billion or -6.21 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 14.09B |
| Net Cash | -5.32B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 22.90B |
| Book Value Per Share | 26.41 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -915.73 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -915.73M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 1.06B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 25.75%, with operating and profit margins of 2.25% and 0.48%.
| Gross Margin | 25.75% |
| Operating Margin | 2.25% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.48% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 2.25% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -0.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.96% |
| Buyback Yield | -10.27% |
| Shareholder Yield | -8.45% |
| Earnings Yield | 0.41% |
| FCF Yield | 3.42% |
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 10, 2009. It was a forward split with a ratio of 1.005.
| Last Split Date | Aug 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
AcBel Polytech has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |