Taiwan · Delayed Price · Currency is TWD AcBel Polytech Statistics
Total Valuation
AcBel Polytech has a market cap or net worth of TWD 41.73 billion. The enterprise value is 46.49 billion.
| Market Cap | 41.73B |
| Enterprise Value | 46.49B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
AcBel Polytech has 856.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 856.03M |
| Shares Outstanding | 856.03M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 2.47% |
| Float | 656.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 39.81 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 44.35.
| EV / Earnings | -244.48 |
| EV / Sales | 1.52 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 144.27 |
| EV / FCF | 44.35 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.42 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 11.96 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -24,602 |
| Employee Count | 7,729 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, AcBel Polytech has paid 258.13 million in taxes.
| Income Tax | 258.13M |
| Effective Tax Rate | 487.18% |
Stock Price Statistics
The stock price has increased by +66.89% in the last 52 weeks. The beta is 0.85, so AcBel Polytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +66.89% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 31.77 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 43,425,441 |
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 30.68 billion and -190.15 million in losses. Loss per share was -0.22.
| Revenue | 30.68B |
| Gross Profit | 7.56B |
| Operating Income | 310.32M |
| Pretax Income | 52.98M |
| Net Income | -190.15M |
| EBITDA | 1.66B |
| EBIT | 310.32M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 8.07 billion in cash and 12.54 billion in debt, with a net cash position of -4.47 billion or -5.22 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 12.54B |
| Net Cash | -4.47B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 21.97B |
| Book Value Per Share | 25.33 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 24.66%, with operating and profit margins of 1.01% and -0.62%.
| Gross Margin | 24.66% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.62% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 1.01% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -0.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -0.46% |
| FCF Yield | 2.51% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |