ACON Holding Inc. (TPEX:3710)

ACON Holding Statistics

Total Valuation

ACON Holding has a market cap or net worth of TWD 1.94 billion. The enterprise value is 5.14 billion.

Market Cap	1.94B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	9.76%
Owned by Institutions (%)	2.00%
Float	259.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.12
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -88.48.

EV / Earnings	-26.28
EV / Sales	0.72
EV / EBITDA	8.69
EV / EBIT	n/a
EV / FCF	-88.48

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.09.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	2.09
Debt / EBITDA	6.13
Debt / FCF	-62.76
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,762
Asset Turnover	0.90
Inventory Turnover	5.70

Taxes

In the past 12 months, ACON Holding has paid 58.92 million in taxes.

Income Tax	58.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks. The beta is 0.50, so ACON Holding's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-48.40%
50-Day Moving Average	6.06
200-Day Moving Average	8.03
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	552,891

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 7.16 billion and -195.45 million in losses. Loss per share was -0.68.

Revenue	7.16B
Gross Profit	1.53B
Operating Income	-35.93M
Pretax Income	-75.61M
Net Income	-195.45M
EBITDA	438.66M
EBIT	-35.93M
Loss Per Share	-0.68

Balance Sheet

The company has 839.80 million in cash and 3.64 billion in debt, with a net cash position of -2.80 billion or -9.76 per share.

Cash & Cash Equivalents	839.80M
Total Debt	3.64B
Net Cash	-2.80B
Net Cash Per Share	-9.76
Equity (Book Value)	1.74B
Book Value Per Share	4.69
Working Capital	-76.35M

Cash Flow

In the last 12 months, operating cash flow was 406.02 million and capital expenditures -464.07 million, giving a free cash flow of -58.05 million.

Operating Cash Flow	406.02M
Capital Expenditures	-464.07M
Free Cash Flow	-58.05M
FCF Per Share	-0.20

Margins

Gross margin is 21.35%, with operating and profit margins of -0.50% and -2.73%.

Gross Margin	21.35%
Operating Margin	-0.50%
Pretax Margin	-1.06%
Profit Margin	-2.73%
EBITDA Margin	6.13%
EBIT Margin	-0.50%
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	-10.07%
FCF Yield	-2.99%

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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5