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 43.75 billion.
| Market Cap | 37.67B |
| Enterprise Value | 43.75B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
AcBel Polytech has 856.10 million shares outstanding. The number of shares has increased by 15.21% in one year.
| Current Share Class | 856.10M |
| Shares Outstanding | 856.10M |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 7.07% |
| Float | 662.57M |
Valuation Ratios
The trailing PE ratio is 40.67.
| PE Ratio | 40.67 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 121.00 |
| P/OCF Ratio | 29.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 140.53.
| EV / Earnings | 41.73 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 42.24 |
| EV / FCF | 140.53 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.61 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 50.77 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 135,649 |
| Employee Count | 7,729 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, AcBel Polytech has paid 180.45 million in taxes.
| Income Tax | 180.45M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +57.83% in the last 52 weeks. The beta is 1.05, so AcBel Polytech's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +57.83% |
| 50-Day Moving Average | 51.66 |
| 200-Day Moving Average | 48.94 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 10,604,043 |
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 35.36 billion and earned 1.05 billion in profits. Earnings per share was 1.08.
| Revenue | 35.36B |
| Gross Profit | 8.59B |
| Operating Income | 1.03B |
| Pretax Income | 1.22B |
| Net Income | 1.05B |
| EBITDA | 2.34B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 10.02 billion in cash and 15.80 billion in debt, with a net cash position of -5.79 billion or -6.76 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 15.80B |
| Net Cash | -5.79B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 26.56 |
| Working Capital | 11.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -956.08 million, giving a free cash flow of 311.30 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -956.08M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 2.90B |
| Free Cash Flow | 311.30M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 24.30%, with operating and profit margins of 2.92% and 2.96%.
| Gross Margin | 24.30% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.96% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 59.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.95% |
| Buyback Yield | -15.21% |
| Shareholder Yield | -13.43% |
| Earnings Yield | 2.78% |
| FCF Yield | 0.83% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |