Taiwan · Delayed Price · Currency is TWD Abico AVY Statistics
Total Valuation
Abico AVY has a market cap or net worth of TWD 7.60 billion. The enterprise value is 10.15 billion.
| Market Cap | 7.60B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Abico AVY has 175.53 million shares outstanding.
| Current Share Class | 175.53M |
| Shares Outstanding | 175.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 1.08% |
| Float | 122.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 94.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.65 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | -140.64 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Abico AVY has paid 109.04 million in taxes.
| Income Tax | 109.04M |
| Effective Tax Rate | 165.64% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.76, so Abico AVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 6,622,105 |
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 8.76 billion and -61.72 million in losses. Loss per share was -0.35.
| Revenue | 8.76B |
| Gross Profit | 1.33B |
| Operating Income | -16.34M |
| Pretax Income | 65.83M |
| Net Income | -61.72M |
| EBITDA | 352.84M |
| EBIT | -16.34M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 4.56 billion in cash and 4.68 billion in debt, with a net cash position of -115.61 million or -0.66 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 4.68B |
| Net Cash | -115.61M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 32.08 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 493.69 million and capital expenditures -526.96 million, giving a free cash flow of -33.27 million.
| Operating Cash Flow | 493.69M |
| Capital Expenditures | -526.96M |
| Depreciation & Amortization | 369.18M |
| Net Borrowing | 10.56M |
| Free Cash Flow | -33.27M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 15.15%, with operating and profit margins of -0.19% and -0.70%.
| Gross Margin | 15.15% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.75% |
| Profit Margin | -0.70% |
| EBITDA Margin | 4.03% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -30.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | -0.81% |
| FCF Yield | -0.44% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |