Taiwan · Delayed Price · Currency is TWD AcBel Polytech Statistics
Total Valuation
AcBel Polytech has a market cap or net worth of TWD 42.46 billion. The enterprise value is 43.56 billion.
| Market Cap | 42.46B |
| Enterprise Value | 43.56B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
AcBel Polytech has 856.03 million shares outstanding.
| Current Share Class | 856.03M |
| Shares Outstanding | 856.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -29.11% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 3.66% |
| Float | 662.49M |
Valuation Ratios
The trailing PE ratio is 98.36.
| PE Ratio | 98.36 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 27.30 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 28.00.
| EV / Earnings | 100.90 |
| EV / Sales | 1.31 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 43.46 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.36 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 6.92 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 55,851 |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, AcBel Polytech has paid 186.05 million in taxes.
| Income Tax | 186.05M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is 0.84, so AcBel Polytech's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 48.21 |
| 200-Day Moving Average | 40.86 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 35,345,588 |
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 33.19 billion and earned 431.68 million in profits. Earnings per share was 0.50.
| Revenue | 33.19B |
| Gross Profit | 8.44B |
| Operating Income | 998.55M |
| Pretax Income | 610.75M |
| Net Income | 431.68M |
| EBITDA | 2.31B |
| EBIT | 998.55M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 9.96 billion in cash and 10.76 billion in debt, with a net cash position of -807.59 million or -0.94 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 10.76B |
| Net Cash | -807.59M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 22.79B |
| Book Value Per Share | 26.29 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -871.28 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -871.28M |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 2.36B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 25.43%, with operating and profit margins of 3.01% and 1.30%.
| Gross Margin | 25.43% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.30% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 3.01% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -0.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.02% |
| FCF Yield | 3.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |