Taiwan · Delayed Price · Currency is TWD ACON Holding Statistics
Total Valuation
ACON Holding has a market cap or net worth of TWD 1.38 billion. The enterprise value is 5.12 billion.
| Market Cap | 1.38B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACON Holding has 177.09 million shares outstanding.
| Current Share Class | 177.09M |
| Shares Outstanding | 177.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 2.00% |
| Float | 158.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 19.49 |
| 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 2.73.
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 15.12 |
| Debt / FCF | -5.15 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -49.66% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | -49.66% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -8.10% |
| Return on Capital Employed (ROCE) | -15.01% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,762 |
| 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 -47.31% 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 | -47.31% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 198,557 |
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 -4.83.
| Revenue | 7.29B |
| Gross Profit | 1.34B |
| Operating Income | -389.83M |
| Pretax Income | -779.08M |
| Net Income | -854.88M |
| EBITDA | 92.11M |
| EBIT | -389.83M |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 700.34 million in cash and 4.01 billion in debt, with a net cash position of -3.31 billion or -18.68 per share.
| Cash & Cash Equivalents | 700.34M |
| Total Debt | 4.01B |
| Net Cash | -3.31B |
| Net Cash Per Share | -18.68 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.89 |
| 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 | 481.95M |
| Net Borrowing | 417.34M |
| Free Cash Flow | -778.74M |
| FCF Per Share | -4.40 |
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 | 1.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.73% |
| FCF Yield | -56.23% |
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
The last stock split was on September 21, 2026. It was a reverse split with a ratio of 0.6164886042.
| Last Split Date | Sep 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.6164886042 |
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 |