ASEC International Corporation (TPEX:6113)

ASEC International Statistics

Total Valuation

TPEX:6113 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 976.83 million.

Market Cap	1.17B
Enterprise Value	976.83M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

TPEX:6113 has 52.55 million shares outstanding.

Current Share Class	52.55M
Shares Outstanding	52.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.12%
Owned by Institutions (%)	1.67%
Float	24.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	9.18
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 7.68.

EV / Earnings	-250.86
EV / Sales	1.54
EV / EBITDA	24.88
EV / EBIT	n/a
EV / FCF	7.68

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.22.

Current Ratio	4.00
Quick Ratio	3.16
Debt / Equity	0.22
Debt / EBITDA	2.98
Debt / FCF	0.92
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	5.87M
Profits Per Employee	-36,056
Employee Count	108
Asset Turnover	0.70
Inventory Turnover	5.09

Taxes

In the past 12 months, TPEX:6113 has paid 363,000 in taxes.

Income Tax	363,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.14% in the last 52 weeks. The beta is 0.03, so TPEX:6113's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+34.14%
50-Day Moving Average	20.63
200-Day Moving Average	22.91
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	1,072,892

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, TPEX:6113 had revenue of TWD 634.15 million and -3.89 million in losses. Loss per share was -0.07.

Revenue	634.15M
Gross Profit	115.48M
Operating Income	-5.53M
Pretax Income	-3.53M
Net Income	-3.89M
EBITDA	-3.39M
EBIT	-5.53M
Loss Per Share	-0.07

Balance Sheet

The company has 306.31 million in cash and 116.55 million in debt, with a net cash position of 189.76 million or 3.61 per share.

Cash & Cash Equivalents	306.31M
Total Debt	116.55M
Net Cash	189.76M
Net Cash Per Share	3.61
Equity (Book Value)	533.12M
Book Value Per Share	10.15
Working Capital	368.52M

Cash Flow

In the last 12 months, operating cash flow was 127.79 million and capital expenditures -654,000, giving a free cash flow of 127.13 million.

Operating Cash Flow	127.79M
Capital Expenditures	-654,000
Free Cash Flow	127.13M
FCF Per Share	2.42

Margins

Gross margin is 18.21%, with operating and profit margins of -0.87% and -0.61%.

Gross Margin	18.21%
Operating Margin	-0.87%
Pretax Margin	-0.56%
Profit Margin	-0.61%
EBITDA Margin	-0.54%
EBIT Margin	-0.87%
FCF Margin	20.05%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.50
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	-0.33%
FCF Yield	10.90%

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 23, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 23, 2024
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6113 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 4.

Altman Z-Score	4.81
Piotroski F-Score	4