ACON Holding Statistics

Total Valuation

ACON Holding has a market cap or net worth of TWD 2.35 billion. The enterprise value is 5.30 billion.

Market Cap	2.35B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ACON Holding has 287.25 million shares outstanding.

Current Share Class	287.25M
Shares Outstanding	287.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	2.01%
Float	253.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.09
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -104.97.

EV / Earnings	-47.71
EV / Sales	0.71
EV / EBITDA	6.77
EV / EBIT	41.07
EV / FCF	-104.97

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.69.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	1.69
Debt / EBITDA	4.64
Debt / FCF	-72.06
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	5.88

Taxes

In the past 12 months, ACON Holding has paid 48.77 million in taxes.

Income Tax	48.77M
Effective Tax Rate	144.25%

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks. The beta is 0.67, so ACON Holding's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-33.50%
50-Day Moving Average	8.39
200-Day Moving Average	10.69
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	401,121

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, ACON Holding had revenue of TWD 7.50 billion and -111.19 million in losses. Loss per share was -0.39.

Revenue	7.50B
Gross Profit	1.63B
Operating Income	129.50M
Pretax Income	33.81M
Net Income	-111.19M
EBITDA	629.75M
EBIT	129.50M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 3.64 billion in debt, giving a net cash position of -2.52 billion or -8.76 per share.

Cash & Cash Equivalents	1.13B
Total Debt	3.64B
Net Cash	-2.52B
Net Cash Per Share	-8.76
Equity (Book Value)	2.16B
Book Value Per Share	5.99
Working Capital	106.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.38 million and capital expenditures -281.91 million, giving a free cash flow of -50.54 million.

Operating Cash Flow	231.38M
Capital Expenditures	-281.91M
Free Cash Flow	-50.54M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 1.73% and -1.48%.

Gross Margin	21.69%
Operating Margin	1.73%
Pretax Margin	0.45%
Profit Margin	-1.48%
EBITDA Margin	8.40%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

ACON Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.73%
FCF Yield	-2.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ACON Holding has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6