AcBel Polytech Inc. (TPE:6282)
Taiwan · Delayed Price · Currency is TWD AcBel Polytech Statistics
Total Valuation
AcBel Polytech has a market cap or net worth of TWD 35.41 billion. The enterprise value is 40.09 billion.
| Market Cap | 35.41B |
| Enterprise Value | 40.09B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
AcBel Polytech has 858.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 858.45M |
| Shares Outstanding | 858.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 2.39% |
| Float | 661.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 37.49 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 42.44.
| EV / Earnings | -60.13 |
| EV / Sales | 1.29 |
| EV / EBITDA | 24.01 |
| EV / EBIT | n/a |
| EV / FCF | 42.44 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 13.26 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.23% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | -86,266 |
| Employee Count | 7,729 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, AcBel Polytech has paid 146.34 million in taxes.
| Income Tax | 146.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.69, so AcBel Polytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 39,152,766 |
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 31.03 billion and -666.75 million in losses. Loss per share was -0.78.
| Revenue | 31.03B |
| Gross Profit | 7.45B |
| Operating Income | -60.23M |
| Pretax Income | -543.96M |
| Net Income | -666.75M |
| EBITDA | 1.30B |
| EBIT | -60.23M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 8.12 billion in cash and 12.53 billion in debt, giving a net cash position of -4.41 billion or -5.14 per share.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 12.53B |
| Net Cash | -4.41B |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 24.37 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.10 billion, giving a free cash flow of 944.66 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 944.66M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 24.01%, with operating and profit margins of -0.19% and -2.15%.
| Gross Margin | 24.01% |
| Operating Margin | -0.19% |
| Pretax Margin | -1.75% |
| Profit Margin | -2.15% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -0.19% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -0.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -1.88% |
| FCF Yield | 2.67% |
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 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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |