AcBel Polytech Statistics
Total Valuation
AcBel Polytech has a market cap or net worth of TWD 23.99 billion. The enterprise value is 28.68 billion.
Market Cap | 23.99B |
Enterprise Value | 28.68B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 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 (%) | 1.20% |
Owned by Institutions (%) | 2.39% |
Float | 662.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 1.13 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | 25.40 |
P/OCF Ratio | 11.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 30.36.
EV / Earnings | -43.01 |
EV / Sales | 0.92 |
EV / EBITDA | 17.17 |
EV / EBIT | n/a |
EV / FCF | 30.36 |
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 decreased by -19.34% in the last 52 weeks. The beta is 0.72, so AcBel Polytech's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -19.34% |
50-Day Moving Average | 27.40 |
200-Day Moving Average | 28.95 |
Relative Strength Index (RSI) | 49.05 |
Average Volume (20 Days) | 3,062,634 |
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 1.81%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | -0.05% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 1.83% |
Earnings Yield | -2.78% |
FCF Yield | 3.94% |
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 |