ACON Holding Inc. (TPEX:3710)

ACON Holding Statistics

Total Valuation

ACON Holding has a market cap or net worth of TWD 1.78 billion. The enterprise value is 5.44 billion.

Market Cap	1.78B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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	0.25
PB Ratio	1.07
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	38.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -9.10.

EV / Earnings	-9.63
EV / Sales	0.77
EV / EBITDA	17.62
EV / EBIT	n/a
EV / FCF	-9.10

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.34.

Current Ratio	0.86
Quick Ratio	0.56
Debt / Equity	2.34
Debt / EBITDA	12.53
Debt / FCF	-6.53
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-29.03%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-6.78%
Return on Capital Employed (ROCE)	-11.35%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,762
Asset Turnover	0.86
Inventory Turnover	5.08

Taxes

In the past 12 months, ACON Holding has paid 42.44 million in taxes.

Income Tax	42.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.41, so ACON Holding's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-25.36%
50-Day Moving Average	6.58
200-Day Moving Average	7.26
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	550,377

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 7.02 billion and -564.40 million in losses. Loss per share was -1.96.

Revenue	7.02B
Gross Profit	1.30B
Operating Income	-326.86M
Pretax Income	-512.51M
Net Income	-564.40M
EBITDA	145.79M
EBIT	-326.86M
Loss Per Share	-1.96

Balance Sheet

The company has 712.64 million in cash and 3.90 billion in debt, with a net cash position of -3.19 billion or -11.10 per share.

Cash & Cash Equivalents	712.64M
Total Debt	3.90B
Net Cash	-3.19B
Net Cash Per Share	-11.10
Equity (Book Value)	1.66B
Book Value Per Share	4.14
Working Capital	-713.86M

Cash Flow

In the last 12 months, operating cash flow was 45.56 million and capital expenditures -642.77 million, giving a free cash flow of -597.21 million.

Operating Cash Flow	45.56M
Capital Expenditures	-642.77M
Depreciation & Amortization	472.64M
Net Borrowing	160.53M
Free Cash Flow	-597.21M
FCF Per Share	-2.08

Margins

Gross margin is 18.56%, with operating and profit margins of -4.66% and -8.04%.

Gross Margin	18.56%
Operating Margin	-4.66%
Pretax Margin	-7.30%
Profit Margin	-8.04%
EBITDA Margin	2.08%
EBIT Margin	-4.66%
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	-31.79%
FCF Yield	-33.64%

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

Altman Z-Score	0.6
Piotroski F-Score	3