ACON Holding Inc. (TPEX:3710)

ACON Holding Statistics

Total Valuation

ACON Holding has a market cap or net worth of TWD 2.69 billion. The enterprise value is 5.43 billion.

Market Cap	2.69B
Enterprise Value	5.43B

Important Dates

The last earnings date was Monday, August 11, 2025.

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

Share Statistics

ACON Holding has 287.25 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	287.25M
Shares Outstanding	287.25M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	2.01%
Float	259.25M

Valuation Ratios

The trailing PE ratio is 224.02.

PE Ratio	224.02
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.49
P/TBV Ratio	1.96
P/FCF Ratio	30.66
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 61.74.

EV / Earnings	444.94
EV / Sales	0.73
EV / EBITDA	7.51
EV / EBIT	67.82
EV / FCF	61.74

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.86.

Current Ratio	0.97
Quick Ratio	0.73
Debt / Equity	1.86
Debt / EBITDA	4.64
Debt / FCF	38.34
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	6.15

Taxes

In the past 12 months, ACON Holding has paid 47.36 million in taxes.

Income Tax	47.36M
Effective Tax Rate	38.72%

Stock Price Statistics

The stock price has decreased by -16.62% in the last 52 weeks. The beta is 0.61, so ACON Holding's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-16.62%
50-Day Moving Average	8.76
200-Day Moving Average	9.87
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	1,353,912

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 7.43 billion and earned 12.19 million in profits. Earnings per share was 0.04.

Revenue	7.43B
Gross Profit	1.60B
Operating Income	83.03M
Pretax Income	122.29M
Net Income	12.19M
EBITDA	574.65M
EBIT	83.03M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.01 billion in cash and 3.37 billion in debt, giving a net cash position of -2.36 billion or -8.22 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.37B
Net Cash	-2.36B
Net Cash Per Share	-8.22
Equity (Book Value)	1.81B
Book Value Per Share	5.03
Working Capital	-115.91M

Cash Flow

In the last 12 months, operating cash flow was 497.83 million and capital expenditures -409.96 million, giving a free cash flow of 87.88 million.

Operating Cash Flow	497.83M
Capital Expenditures	-409.96M
Free Cash Flow	87.88M
FCF Per Share	0.31

Margins

Gross margin is 21.47%, with operating and profit margins of 1.12% and 0.16%.

Gross Margin	21.47%
Operating Margin	1.12%
Pretax Margin	1.65%
Profit Margin	0.16%
EBITDA Margin	7.73%
EBIT Margin	1.12%
FCF Margin	1.18%

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	-1.08%
Shareholder Yield	n/a
Earnings Yield	0.45%
FCF Yield	3.26%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7