Taiwan · Delayed Price · Currency is TWD ACON Holding Statistics
Total Valuation
ACON Holding has a market cap or net worth of TWD 1.51 billion. The enterprise value is 5.28 billion.
| Market Cap | 1.51B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACON Holding has 287.25 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 287.25M |
| Shares Outstanding | 287.25M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 2.00% |
| Float | 257.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 20.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 15.29 |
| Debt / FCF | -5.21 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -49.66% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -49.66% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -8.06% |
| Return on Capital Employed (ROCE) | -15.01% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, ACON Holding has paid 33.88 million in taxes.
| Income Tax | 33.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.02% in the last 52 weeks. The beta is 0.46, so ACON Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -47.02% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 280,600 |
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 7.29 billion and -854.88 million in losses. Loss per share was -3.03.
| Revenue | 7.29B |
| Gross Profit | 1.34B |
| Operating Income | -389.83M |
| Pretax Income | -779.08M |
| Net Income | -854.88M |
| EBITDA | 105.02M |
| EBIT | -389.83M |
| Loss Per Share | -3.03 |
Balance Sheet
The company has 700.34 million in cash and 4.05 billion in debt, with a net cash position of -3.35 billion or -11.67 per share.
| Cash & Cash Equivalents | 700.34M |
| Total Debt | 4.05B |
| Net Cash | -3.35B |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.61 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was -203.86 million and capital expenditures -574.88 million, giving a free cash flow of -778.74 million.
| Operating Cash Flow | -203.86M |
| Capital Expenditures | -574.88M |
| Depreciation & Amortization | 494.85M |
| Net Borrowing | 417.34M |
| Free Cash Flow | -778.74M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 18.40%, with operating and profit margins of -5.35% and -11.72%.
| Gross Margin | 18.40% |
| Operating Margin | -5.35% |
| Pretax Margin | -10.68% |
| Profit Margin | -11.72% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -5.35% |
| 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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -56.69% |
| FCF Yield | -51.64% |
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 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |