Abico AVY Co., Ltd. (TPEX:5392)

Total Valuation

Abico AVY has a market cap or net worth of TWD 7.00 billion. The enterprise value is 8.68 billion.

Market Cap	7.00B
Enterprise Value	8.68B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Abico AVY has 175.53 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	175.53M
Shares Outstanding	175.53M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	1.77%
Float	121.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.94
P/TBV Ratio	1.37
P/FCF Ratio	20.19
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 25.05.

EV / Earnings	-75.88
EV / Sales	0.96
EV / EBITDA	13.20
EV / EBIT	76.43
EV / FCF	25.05

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.60.

Current Ratio	1.40
Quick Ratio	1.16
Debt / Equity	0.60
Debt / EBITDA	7.57
Debt / FCF	12.91
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	6.20

Taxes

In the past 12 months, Abico AVY has paid 167.05 million in taxes.

Income Tax	167.05M
Effective Tax Rate	201.55%

Stock Price Statistics

The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.49, so Abico AVY's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+35.22%
50-Day Moving Average	34.95
200-Day Moving Average	31.85
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	11,312,458

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, Abico AVY had revenue of TWD 9.05 billion and -114.39 million in losses. Loss per share was -0.65.

Revenue	9.05B
Gross Profit	1.39B
Operating Income	46.63M
Pretax Income	82.88M
Net Income	-114.39M
EBITDA	404.60M
EBIT	46.63M
Loss Per Share	-0.65

Balance Sheet

The company has 4.94 billion in cash and 4.47 billion in debt, giving a net cash position of 466.65 million or 2.66 per share.

Cash & Cash Equivalents	4.94B
Total Debt	4.47B
Net Cash	466.65M
Net Cash Per Share	2.66
Equity (Book Value)	7.43B
Book Value Per Share	30.05
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 717.19 million and capital expenditures -370.75 million, giving a free cash flow of 346.44 million.

Operating Cash Flow	717.19M
Capital Expenditures	-370.75M
Free Cash Flow	346.44M
FCF Per Share	1.97

Margins

Gross margin is 15.31%, with operating and profit margins of 0.52% and -1.26%.

Gross Margin	15.31%
Operating Margin	0.52%
Pretax Margin	0.92%
Profit Margin	-1.26%
EBITDA Margin	4.47%
EBIT Margin	0.52%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.19
Dividend Yield	0.48%
Dividend Growth (YoY)	-30.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	0.26%
Earnings Yield	-1.64%
FCF Yield	4.95%

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 August 29, 2025. It was a forward split with a ratio of 1.045.

Last Split Date	Aug 29, 2025
Split Type	Forward
Split Ratio	1.045

Scores

Abico AVY has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4