ACON Holding Statistics

Total Valuation

ACON Holding has a market cap or net worth of TWD 2.46 billion. The enterprise value is 5.59 billion.

Market Cap	2.46B
Enterprise Value	5.59B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ACON Holding has 287.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	287.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	0.71%
Float	259.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.17
P/TBV Ratio	1.49
P/FCF Ratio	9.75
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 22.13.

EV / Earnings	-40.31
EV / Sales	0.76
EV / EBITDA	7.36
EV / EBIT	52.64
EV / FCF	22.13

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.64.

Current Ratio	0.97
Quick Ratio	0.63
Debt / Equity	1.64
Debt / EBITDA	4.55
Debt / FCF	13.68
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.85, so ACON Holding's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-15.20%
50-Day Moving Average	10.35
200-Day Moving Average	11.43
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	1,063,484

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 7.33 billion and -138.76 million in losses. Loss per share was -0.48.

Revenue	7.33B
Gross Profit	1.56B
Operating Income	105.88M
Pretax Income	1.18M
Net Income	-138.76M
EBITDA	608.22M
EBIT	105.88M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 724.36 million in cash and 3.46 billion in debt, giving a net cash position of -2.73 billion or -9.51 per share.

Cash & Cash Equivalents	724.36M
Total Debt	3.46B
Net Cash	-2.73B
Net Cash Per Share	-9.51
Equity (Book Value)	2.11B
Book Value Per Share	5.96
Working Capital	-130.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.99 million and capital expenditures -276.30 million, giving a free cash flow of 252.69 million.

Operating Cash Flow	528.99M
Capital Expenditures	-276.30M
Free Cash Flow	252.69M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 1.44% and -1.89%.

Gross Margin	21.31%
Operating Margin	1.44%
Pretax Margin	0.02%
Profit Margin	-1.89%
EBITDA Margin	8.30%
EBIT Margin	1.44%
FCF Margin	3.45%

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	-5.63%
FCF Yield	10.25%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a